SUNDRY DEBTORS Sample Clauses
POPULAR SAMPLE Copied 1 times
SUNDRY DEBTORS. Provide user access to the Civica Financials – Debtors module to nominated Trust employees • Provide appropriate system training to allow direct processing of sundry debtor accounts • Ensure that invoices raised by the Trust are issued as part of the standard printing arrangements of the Council • Agree standard recovery timescales and routes and ensure appropriate debt recovery processes are in place. • Maintain standing data as requested and instructed by the Trust. • Provide access to allow users to set up and run standard reports etc
SUNDRY DEBTORS. (TRAFFIC)
SUNDRY DEBTORS. Any amounts relating to the funded or underfunded status and unrecognised actuarial losses or gains in relation to the Norwegian Defined Benefit Pension Scheme, as accounted for under NGAAP (NRS6), shall be classified as 'Other' and excluded from both the Final Working Capital (and Working Capital Estimate) and the Final Net Debt (and the Net Debt Estimate). The bank guarantees, primarily in relation to office premises in Australia and Singapore and security provided in respect of the VS People trading license in Singapore and deposits which mainly relate to the potential Landcorp property purchase in Australia, cash backed credit cards and other property deposits in Australia shall be excluded from the Final Working Capital (and Working Capital Estimate) and included in the Final Net Debt (and Net Debt Estimate). The Escrow Moneys (including any accrued interest) in the Escrow Account in favour of Zibo, as defined under the Escrow Agreement between Viking, Zibo and Ince & Co dated 11 June 2012, in relation to the Songa Matter (specifically, to cover the cost of offloading certain anchor chains from Chengdu Port in China), shall be included in Final Working Capital (and Working Capital Estimate) and excluded from Final Net Debt (and the Net Debt Estimate).
SUNDRY DEBTORS. (TRAFFIC) TO GROSS REVENUE IN PERCENTAGE ------------------------------------------------------- In international telecommunication business, as per CCITT arrangements, the traffic figures in paid minutes/paid words for different services are exchanged between different administrations on a monthly basis. After reaching an agreement on the quantum of the traffic volume for each service, the accounts are settled by applying the agreed Total Accounting Rate (TAR) between India and corresponding foreign administrations on a quarterly basis. Thus, theoretically, only nine months of traffic data would be exchanged before the close of the year. However, the acceptance of the traffic figures and effecting of the payment will take further time, say about another 3 months. Thus, theoretically; collection of a maximum of only 50% of yearly net revenue could be achieved in a year from foreign administrations. The quantum of settlement relates not only between VSNL and foreign administrations but also between VSNL and DTS, for the account towards domestic portion of the traffic. As the percentages of sundry traffic debtors is worked out to gross revenue and after assuming that revenue from DTS has been realised/adjusted, around 40% of Gross revenue will remain outstanding in a year. This figure, which is a BE figure, has been shown at level 2 with due variation at other levels.