Cash in current bank accounts

Two. Leamas collects cash from innocent bank.

I got 300 ready cash in the bank.

The Board previously reported on deficiencies in bank and cash management.

The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

Cash in transit Cash transfers between one or more UNICEF bank accounts at a specified time.

In the bank where Joe works, naturally. Loose cash?

Lookin' for the cash that was in the bank.

Cash distribution, Gaza, West Bank, Syrian Arab Republic and Jordan (European Community)

Schedule 2.3 Foundation convertible cash and bank deposits as at 31 December 1997

Schedule 2.4 Non convertible cash and bank deposits as at 31 December 1997

And yesterday he goes ahead and makes a big cash deposit at the bank.

Every penny I have is in ready cash in the bank.

Maternal and child health clinic at Am ari Camp, West Bank Subtotal for cash contributions

Cash distribution, Gaza, West Bank, Syrian Arab Republic and Jordan (European Community Humanitarian Office)

Schedule 2.1. Environment Fund convertible cash, bank deposits and investments at 31 December 1997

Schedule 2.2. Environment Fund non convertible cash and bank deposits at 31 December 1997

Examples include Fixed Assets, Long term borrowings, Accounts payable, Accounts receivables, Cash and Bank Balances.

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

I was just talking to old man Potter, and he's guaranteed cash payments at the bank.

37. The Board s analysis of the monthly receipts and disbursements of cash at the headquarters showed that the cash and bank balances at the end of the month varied from 225 million to 390 million. During 1997, the investments ranged from 67 to 93 per cent of the cash and bank balances (the average being 75 per cent).

The Board recommends that the Administration ensure proper bank and cash management practices in line with applicable directives.

All right, say only one third of the daily cash gets deposited in that bank.

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

(i) Cash and term deposits comprise funds on deposits in interest bearing bank accounts, certificates of deposit and call accounts

In the area of bank and cash management, which is the other matter of emphasis by the Board (para.

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash. The family couldn't get cash for him to start the treatment until Monday.

3. The cash and investment figures shown in the financial statements represent operational cash held at Headquarters and at other offices and projects outside New York, as well as interest bearing bank deposits and other investments.

Gains arising from the revaluation of non dollar cash and bank amounts are treated as realized, with the exception of euro cash and bank deposits where such gains are also set aside in accounts payable, pending utilization in the restoration of purchasing power to projects with euro expenditures.

The Secretariat's treasury banking project to assist peacekeeping missions was launched in 2004 and addressed local bank charges, cash transport and insurance.

(j) Funds on deposit in interest bearing bank accounts are shown in the statement of assets and liabilities as cash and term deposits

The Chief will also manage and report on trading, cash and equity validation and settlement oversight programmes by managing the pricing and securities databases, bank account relationships and the oversight of cash activities, and establish and conduct independent performance calculations.

The Treasury staff members in charge of the bank accounts and cash books also recorded the transactions in the accounting system (MSRP).

The Treasury staff members in charge of the bank accounts and cash books also recorded the transactions in the accounting system (MSRP).

Assets 17. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash

Donor funding for selective cash assistance for special hardship cases fell far short of needs, particularly in the West Bank and Gaza Strip.

The requirements of 64,400 under consultants relate to the completion of the SWIFT cash management system, which will permit automated matching of cash and investment transactions and consolidation of bank accounts, thus simplifying account management and reducing overall costs for banking.

I cash. I cash. I cash clothes.

Cash is down and obligations exceed cash balances.

The first reconciliation between Atlas accounts payable and the imprest field cash books and bank statements has been completed and the resulting adjustments have been processed.

There also exist controls governing the movement of cash and precious stones and metals, inasmuch as the Central Bank of Libya alone is authorized to import raw gold and to control the movement of cash from and to the Libyan Arab Jamahiriya.