Page Comparison

For a deficit:

OCLS issues a top-up invoice which must be paid by [add the date ]indicated.

For a surplus:

OCLS subtracts your year-end balance from your April invoice, unless you select from the following options:

• Spend it on new acquisitions

• Transfer the surplus to the next fiscal year

• Request that an upcoming expense currently set to be paid by separate invoice is paid with deposit account funds instead