Figure 13 Non receipt delay in receipt of benefits

And send it collect.

Contribution or payments received in advance

Send that one collect too.

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

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

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

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

However, the first payment had not yet been received.

Full payment was received subsequently from South Africa and the United Kingdom.

The collectors were on strike, and I went into the office to pay the premiums.

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

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

Figures 15 to 17 below show the increased trend in the number of periodic payments processed with no increase in staff, and the increased trend in the average time taken to respond to complaints concerning the non receipt of payments, or delays in receipt, and bank charges.

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

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

The receipt of contributions at the end of 2004 also contributed to a slight improvement in the cash flow position of the tribunals.

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.

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

Further, Egypt states that the Cairo branch of the Rafidain Bank received payment orders after 2 July 1990 with a total value of less than half of the total value of payment orders received by the Bank of Alexandria and considerably less than the total value of payment orders received by the AAIB.

(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

(f) If the account debtor receives notification of the assignment of a part of or an undivided interest in one or more receivables, it is discharged by paying in accordance with the notification or in accordance with this recommendation as if the account debtor had not received the notification.

It was expected that collection of assessments would permit payments to Member States in 1998 of amounts in a similar range.

Provision for uncollectible contributions receivable

Pay the cashier on the way out.

47. The status of contributions received and outstanding pledges for the Special Voluntary Fund are shown in Annexes IV and V respectively.

(d) If the account debtor receives notification of more than one assignment of the same receivable made by the same assignor, it is discharged by paying in accordance with the first notification received

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