Figure 13 Non receipt delay in receipt of benefits

And send it collect.

Contribution or payments received in advance

Send that one collect too.

France (received last installment of the 1997 contribution)

To date, no payment has been received.

(c) If the account debtor receives more than one payment instruction relating to a single assignment of the same receivable by the same assignor, it is discharged by paying in accordance with the last payment instruction received from the assignee before payment

3. If the debtor receives more than one payment instruction relating to a single assignment of the same receivable by the same assignor, the debtor is discharged by paying in accordance with the last payment instruction received from the assignee before payment.

Figure 16 Number of days taken to respond to complaints concerning non receipt delays in receipt of payments, 2001 2004

However, the first payment had not yet been received.

b The total amount available for grants was paid in 1997 (US 23,850), and no new contributions were paid.

A provision for a possible write off of this receivable is included in accounts payable.

In practice, Protection of Information Section did not wait for proof of payment. As a consequence, outstanding receivables for issues No. 10 and 11 amounted to 72,035 while payments received amounted to 52,221, as at May 2004.

In practice, the Protection Information Section did not wait for proof of payment. As a consequence, outstanding receivables for issues No. 10 and 11 amounted to 72,035 while payments received amounted to 52,221, as at May 2004.

Repayments would be due only if funds were actually disbursed to the Organization.

(b) cause all payments to be made on the basis of supporting vouchers and other documents which ensure that the services or goods have been received and that payments have not previously been made

Almost all the revenues collected in 1997 were consumed by debt service payments.

(c) Except where a paid cheque is returned by the bank or a debit advice is received from the bank, a payee's written receipt shall be obtained for all disbursements.

Recovery of payments

As at 28 February 1998, contributions received totalled 2,648.9 million, leaving a balance of outstanding assessments of 170.0 million, and cash balances amounted to 77.3 million.

Noting that claim number 4002126 has received 55 million and has been in a holding pattern as regards the balance owing since the last payment was made in April 2003,

At 31 March 1998, 17,392,702 of the above pledges receivable had been paid.

Accounts receivable and accounts payable

A large proportion of the complaints received by the Fund relate to the non receipt of funds.

The agreement would then be implemented on receipt of the first instalment of costs due

Expenditure is recorded only upon receipt and acceptance of agency financial reports, at the time of receipt, when the advance is also cleared.

Advances to be recovered

The Fund is utilized to replenish the Emergency Fund and meet essential payments for projects, pending receipt of contributions pledged.

(e) Such sums as may be necessary to enable the Tax Equalization Fund to meet current commitments pending the accumulation of credits such advances shall be repaid as soon as credits are available in the Tax Equalization Fund

Thus, payments of first and second instalments of 18,693 and 18,691 each have been received, thereby reducing the arrears to the current status of 53,941.

118. The Tribunal has received several offers of voluntary contributions for 1998, which should make it possible to cover a number of basic needs.

When no payment was made, the counterpart initiated arbitration proceedings.

Note 8. Accounts receivable and payable

(b) If payment in respect of the assigned receivable is made to the assignor, the assignee is entitled to payment of the proceeds and also to goods returned to the assignor in respect of the assigned receivable and

The full amounts of the advances are maintained as accounts receivable from staff members until the required proofs of entitlement are produced, at which time the budgetary accounts are charged and the advances settled

As mentioned, above, the accounts receivable function would be transferred from the Payments Unit to the Accounts Unit.

It is the intention of the Secretary General to pay additional reimbursements equal to the total arrearage contributions received.

The purpose of such an instruction would be to enable the shipper seller to check that payment has been received before the cargo is delivered to the consignee buyer.

In addition, a number of payments were received and credits applied.

In return, that person receives payment of up to the equivalent of 55.

(e) Such sums as may be necessary to enable the Tax Equalization Fund to meet current commitments pending the accumulation of credits such advances shall be repaid as soon as credits are available in the Tax Equalization Fund

Others welcomed the payment received as an indication of the intention of the Comoros to reduce and eliminate its arrears and were inclined to support its request.

However, a lump sum payment of 65,200 was received this year, reducing the outstanding amount to 1,807.

These advances have to be reimbursed as a first charge against the voluntary contributions received in response to consolidated appeals.

(i) as regards receivables, it is required to separately list the details of receivable management fee, other receivables and advanced payments