Page:United States Statutes at Large Volume 46 Part 2.djvu/1046

 2654 Payment. Prompt settlement. Ante, p. 2M3. Small balances. UNIVERSAL POSTAL UNION. June 28, 1929. a) lea sommes afim-en1ie8 aux comptes speciaux portant sur lea divers echanges; b) Ie total des sommes r~ulta.nt de tous les comptes speciaux par rapport 8. chacun des Offices intm-ess~; c) las totaux des sommes dues a tous les Offices creruteurs pour chaque branche du service, a.insi que leur total general. Ce total doit ~tre ~&l au total du Doit qui figure aans Is. re - capitulation. Au bas du bordereau de liqui- dation, Ia balance est etablie entre Ie Doit et I'Avoir r~ulta.nt des tableaux adresses par Ies Offices au Bureau international. Le mon- tant net du Doit ou de l'Avoir doit ~tre egal au solde debiteur ou au solde creruteur ~rte dans Ia balance generale. En outre, Ie bordereau indique Ies Offices en faveur desquels Ie p~yement doit ~tre effectue par l'Office debiteur. Les borderaux de liquidation doivent ~tre tnmsmis aux Offices interesses par Ie Bureau inter- national, au plus tard Ie 22 de chaque mois. ARTICLE 89. Payement. Le payement des sommes dues, en vertu d'une liquidation, {>OJ: un Office a un autre Office, dOlt ~tre effectue aussitat que possible et au plus tard quinze jours apres la reception du bordereau de liqui- dation par I'Office debiteur. Quant aux autres conditions de payement, Ies dispositions du § 1 de l'article 72 sont ayplicables. Las dispositions du § 2 dudit article font regIe en cas de non- payement du solde dans Ie deIai fixe. Les soldes d6biteurs on creru- teurs n'excedant pas 500 francs peuvent ~tre repor~ a Ia liqui- dation du mois suivant, ala con- dition toutefois que les Offices interess~.s soient en rapport men- suel avec Ie Bureau international. (a) The sums relative to the special accounts concerning the various exchanges; (b) The total of the sums resultin~ from all the special ac- counts m relation to each of the Administrations concerned; (c) The totals of the sums due to all the creditor Administrations fo1' each branch of the service, as well as their grand total. This total must be equal to the debit which figures in the recapit- ulation. At the bottom of the balance sheet, the balance is made between the debit and the credit result- ing from the tables addressed by the Administrations to the In- ternational HIJ.reau. The net amount of the debit or the credit must be equal to the debit or credit balance carried into the general balance sheet. Moreover, the sheet indicates the Admin- istrations in favor of which the payment must be effected. by the debtor Administration. The balance sheets shall be sent to the Administrations concerned by the International Bureau on the 22d of each month at the latest. ARTICLE 89 Payment The payment of the sums due, byvirtue of a balance sheet, 1e Admjnistration to another A '- istration, must be effected as soon as possible, and, at the latest 15 days after the receipt of the bal- ance sheet by the debtor Ad- ministration. As for the other conditions of payment, the pro- visions of Section 1 of Article 72 are applicable. The provisions of Section 2 of the 88J.d Article govern in case of non-payment of the balance within the period fixed. Debit or credit balances not exceeding 500 francs may be car- ried over to the balance sheet for the month following, on the condi- tion, however, that the Adminis- trations concerned are in monthly communication with the Interna-