They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

Transactions by Reconciliation Status

... that you can change the sort order of ledger entries by right clicking the header of the ledger view?

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

They must feel the thrill of totting up a balanced book

Prepare manual vouchers merging SunSystem accounts receivable payable subsidiary ledgers with the United Nations accounting system

Distribution of insecticide treated nets is ongoing, with the focus on hyperendemic areas.

Breakdown of self sustainment costs for the period from 1 July to 31 August 1998

(f) Closing of the account for the period ended 30 June 1997, preparation of the financial performance report and analysis of some ledger accounts covering five years transactions

The Administration also informed the Board that it had performed extensive reconciliations to ensure that appropriate classifications of accounts were made, including some adjustments and corrections to initial entries.

Each of the spouses may, without the consent of the other and in his or her own name, open a current account, a deposit account, a savings account, a securities account, or an account of any other kind.

13. In order to address this issue, a thorough review of how receivables and payables are processed in IMIS was undertaken, on the basis of which a proposal for additional general ledger codes and corresponding posting rules in IMIS was made to ensure better management of receivables and payables.

21. The Board test checked the classification of debits totalling 160.8 million and credits totalling 210.4 million from the conversion control account to confirm their completeness and accuracy.

Code cleaning, Theme class

Twenty per cent of pupils said they operate a sanitised main account to show parents, while also having private ones.

The Board was concerned that, although journal vouchers had been raised to support the entries in the conversion control accounts and adjustments had been made to rectify the incorrect classifications, there were insufficient details shown on most of the vouchers to provide a clear audit trail to confirm that the entries from the conversion control account were properly posted to the appropriate accounts in IMIS.

Project Tent terrorist training camps

Accounts maintained in other currencies are translated into United States dollars at the time of the transaction at rates of exchange established by the Controller.

Accounts maintained in other currencies are translated into United States dollars at the time of transaction at rates of exchange established by the Controller of the United Nations.

Twenty per cent of pupils said they have a main account to show parents

Accounts maintained in other currencies are translated into United States dollars at the time of the transaction at rates of exchange established by the Under Secretary General for Management.

The main objective was to apply a principal classification structure based on the ILO international standard classification.

Procurement of a second batch of 80,000 insecticide treated nets is under way for distribution throughout Somalia, complementing the 80,000 that are currently being distributed.

You can distribute bed nets, and bed nets are very effective if you use them.

22. The Central Accounts Section is, inter alia, responsible for providing support for overseeing cash flow projections and related variance analysis, for reconciling a total of 130 bank accounts, of which 30 are maintained at Headquarters for peacekeeping operations, processing billings and distributing expenditures incurred to various peacekeeping accounts.

Proceeds from the sale of project equipment shall be credited to the accounts of that project as a reduction of expenditure, provided such accounts are still open.

While the earlier systems had followed a set of general ledger codes, the structure and nomenclature of those codes have undergone changes in IMIS.

They were incorrectly classified as deferred charges accounts and were not separately disclosed in the financial statements.

b Guidance values are not provided since this classification is primarily based on human data.

Figure 3 Expenditure by main category, 2006 2007

While a range of approaches was used for the distribution of nets, the focus remained on promoting access among the most at risk groups.

Support account as a percentage of the cost of peacekeeping operations

Such a review should be undertaken for economic classifications including the International Standard Industrial Classification of All Economic Activities, the Central Product Classification, the Standard International Trade Classification, the Classification by Broad Economic Categories and the classifications of expenditure according to purpose.

Revise the activity (European Classification, Rev.1.1) and product classifications (Classification of Products by Activity) in accordance with changes in the International Standard Industry Classification of All Economic Activities and the Central Product Classification

It's the savings accounts versus the debit accounts with no deposits.

Hand over accounts to the Accounts Division

The new classification replaced one issued in 1982.

22. The Administration informed the Board that conversion was a complex exercise involving over 58,000 accounts in the former general accounting system, of which some 51,500 had to be converted in IMIS using subsidiary ledgers, interfaces from other systems and on line transactions.

In the biennium 1996 1997, UNICEF received 180 million in cash for these special accounts.

Accounts receivable and payable

The main issues discussed can be clustered around the following general concerns.

The classification of crops, classification of livestock and classification of machinery and equipment recommended in the World Programme for the Census of Agriculture 2010 are now fully compatible with the ISIC and the CPC.

Of those cards having the same general classification... the sorting machine rejected all but one possibility.

71. The full amount allocated was transferred to the support account for peacekeeping operations.

The funds relating to these appropriations are transferred into a cash pool, which is administered at United Nations Headquarters, and those funds are accounted for in a separate set of construction accounts classified as quot undistributed quot .