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DID- Payment Report

[document] Submitted on 23 November, 2017 - 08:35
Keywords DID payment payment report report

3. Description/Purpose

3.1 The payment report describes month payment information necessary to update the standard accounting and reporting system (STARS) database.

Metadata
Document identifier
DI-FNCL-81478
Date published
1995-07-31
Language of Attachment(s)
English
Document type
Data Item Description (DID)
Pages
1
Defines standard
Replaced/Superseded by document(s)
Cancelled by
Amended by
File MIME type Size (KB) Language Download
DID- Payment Report.PDF application/pdf   315.23 KB English DOWNLOAD!
File attachments
Cover images
Introduction

10. Preparation Instructions

10.1 Format and Content
The Payment Report shall be presented in the contractor's formal and shall specify the following:

a. Contractor's name and address
b. Contract number (delivery order number)
c. Date of report
d. Shipment number relative to contract (delivery order)
3. Invoice number relative to contract (delivery order)
f. Amount of check
g. Check number and date of check
h. Photocopy of all checks received since previous submissions shall be included

Organisation(s)
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