Didn't I pick up the check for five people?

Settlement of invoices.

Prepare my bill.

Check, please.

That is, I wanted to ask you if you could check out now.

Settlement of 1995 invoice.

Miss, may I have the check, please?

That amount represented only the net balance of the inter office voucher clearing account.

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.

You may say I'm losing it, but I have the bills here...

My dear Mrs. Milton! Sir John, what can I do for you?

Ending date of statement

Settlement of prior period invoice.

So it seems, Gerald. But why isn't Mrs. O'Hara with you?

On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is debited to the budgetary account.

Delay in closing project accounts

Settle an account with them hurriedly

This business, it gets to be addictive, you know what I mean, when somebody else is picking up the tab.

Can't you see this is checkingout time?

Oh, you checking out, Mr. Lindbergh?

Better bring a check in case the joint is raided.

(iv) On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is charged to the budgetary account. If there is a net gain, this is credited to miscellaneous income

You bastard!

The unutilized balance thus amounted to 4,500.

As a result, instead of the original receivable being reduced, a new account payable was created.

The accounts receivable balance comprises the following (in United States dollars)

The accounts payable balance comprises the following (in United States dollars)

If they are closed, the proceeds shall be credited to the Fund account as miscellaneous income.

The statements have been processed with the following results

The statement has been processed with the following results

Nothing's good enough for sparks like him, but paying the bill is another matter!

Do you wanna welch?

You're the bookkeeper?

OIOS therefore recommended that the account be closed and its balance transferred to the interest bearing convertible account.

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.

The Advisory Committee would receive from the Secretariat a report on the final transfer between sections of the budget before the accounts were closed.

Not at all. Your check, sir.

Your check, Miss.

You aren't paying for them.

All right, you devils, I'll get you!

I'll pick up the tab for you.

If you give the nets for free, people are not going to value them.

How's the jewelry business, Berger?

Once a year, you bring your accounting.

You'll be hearing from me!