If actual recovery has not taken place by the due date stipulated in the debit note, the accounting officer shall inform the authorising officer responsible and immediately launch the procedure for effecting recovery by any means offered by the law, including, where appropriate, by offsetting and, if this is not possible, by enforced recovery.
Če do dneva plačila, določenega v opominu, celoten znesek ni vrnjen, računovodja obvesti pristojnega odredbodajalca in nemudoma začne postopek za izterjavo s pomočjo pravnih sredstev, ki so mu na voljo, po potrebi vključno s pobotom in, če to ni mogoče, s prisilno izterjavo.