REPORTING — PAYMENT REQUESTS Clause Samples

REPORTING — PAYMENT REQUESTS. 16.1 Obligation to submit reports
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REPORTING — PAYMENT REQUESTS. ‌ 20.1 General obligation to submit the report
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REPORTING — PAYMENT REQUESTS. 16.1 Obligation to submit reports The KIC LE must submit to the EIT (see Article 58 FPA) the final report set out in this Article. This report includes the request for payment of the balance and must be drawn up in conformity with EIT guidelines on reporting and using the forms and templates provided by the EIT (see Article 58 FPA).
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REPORTING — PAYMENT REQUESTS. 20.1 Obligation to submit the report 20.2 Reporting period 20.3 Periodic reports — Requests for interim payments 20.4 Final report — Request for payment of the balance (a) a ‘final technical report’ containing a summary with: (i) an overview of the results; (ii) the conclusions on the action; (iii) the answers to the ‘questionnaire’, covering issues related to the action implementation and the economic and societal impact, notably in the context of the Horizon 2020 key performance indicators and the Horizon 2020 monitoring requirements. (b) a ‘final financial report’ containing a ‘financial statement’ from the consortium (see Annex 4), which includes the request for payment of the balance. The financial statement must detail the eligible costs (lump sum costs; see Article 6 and ▇▇▇▇▇ 2). Amounts which are not declared in the financial statement will not be taken into account by the Agency. The beneficiaries must certify that: - the information provided is full, reliable and true; - the costs declared are eligible (i.e. that the action has been properly implemented; see Article 6); - the costs (i.e. the proper implementation of the action) can be substantiated by adequate records and supporting documentation (see Article 18) that will be produced upon request (see Article 17) or in the context of checks, reviews, audits and investigations (see Article 22). 20.5 Information on cumulative expenditure incurred 20.6 Currency for financial statements
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REPORTING — PAYMENT REQUESTS. Financial report: Individual financial statements — Explanation of the use of resources — Summary financial statement — Certificates on the financial statements (CFS) (p. 191)
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Related to REPORTING — PAYMENT REQUESTS

  • Term Contract Quarterly Sales Reports The Contractor shall submit Quarterly Sales Reports in the manner and format required by the Department within 30 calendar days after the close of each State fiscal quarter (the State’s fiscal quarters close on September 30, December 31, March 31, and June 30). The Quarterly Sales Report template can be found here: Quarterly Sales Report Format / Vendor Resources / State Purchasing / Business Operations / Florida Department of Management Services - DMS (▇▇▇▇▇▇▇▇▇.▇▇▇). Initiation and submission of the most recent version of the Quarterly Sales Report posted on the DMS website is the responsibility of the Contractor without prompting or notification from the Department. Sales will be reviewed on a quarterly basis. If no sales are recorded in two consecutive quarters, the Contractor may be placed on probationary status, or the Department may terminate the Term Contract. Failure to provide the Quarterly Sales Report, or other reports requested by the Department, will result in the imposition of financial consequences and may result in the Contractor being found in default and the termination of the Term Contract.