Ledger

Well, I don't think it's fitting, but...

Take it easy. Those books will never leave this office.

The bank examiner got there today.

Naturally. Why doesn't it show on the books?

Better than that, sir.

Article 121 Insurance companies shall maintain complete accounting records, original vouchers and certificates as well as relevant information with respect to their business operations.

She'll love that. A nice black broadcloth is what little girls wear.

Your books and records. I mean, the firm's.

Article 129 An insurance company shall establish a registration book of their insurance agents.

Same old phone company. Should have paid the bill.

They must feel the thrill of totting up a balanced book

Through some sort of an accident, my company's short in their accounts.

Hand over accounts to the Accounts Division

We've discovered 23 million in undocumented payments on Dairyu's books.

This option hides all reconciled transactions in the ledger view.

This difference indicated that adjustments had been made between accounts receivable and accounts payable to the extent of 127.4 million without reflecting the same in the books of accounts.

13. The Office of Programme Planning, Budget and Accounts consists of the Office of the Controller and three divisions the Accounts Division, the Peacekeeping Financing Division and the Programme Planning and Budget Division.

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

AD Accounts Division

(b) Accounts Division

(e) Accounts Division

Accounts Division support

These are all paid by KOC but the difference between these and other KOC costs is that these are recorded within the Al Awda project and details transferred to the KOC ledgers.

(c) Deposits recorded by the bank but not entered in the ECA books amounting to 123,276.

(e) The accounts are maintained on a fund accounting basis and each fund is maintained as a distinct financial and accounting entity with a separate self balancing double entry group of accounts.

In the private sector, a Japanese company is working to provide a reliable supply of low cost nets.

(b) Charges and debits recorded by the bank but not entered in the ECA books amounting to 260,042

Identification of beneficial owners of accounts, corporate bodies and other financial assets

Review field accounts with the Accounts Division prior to withdrawal from mission

Each fund is maintained as a distinct financial and accounting entity, with a separate self balancing, double entry group of accounts.

Highlights are summarized in the following paragraphs

The Finance Officer will assist the Chief Finance Officer in the administration of the Mission s accounts and the recording of all transactions.

Each fund is maintained as a distinct financial and accounting entity, with a separate self balancing double entry group of accounts.

The accounts are maintained on a fund accounting basis and each fund is maintained as a distinct financial and accounting entity with a separate self financing double entry group of accounts.

Henceforth, EMLOT would no longer appear on the Agency s books.

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.

The functions of the Peacekeeping Financing Division and Accounts Division are described in detail below.

For example, multinational corporations use methods like transfer pricing (book keeping of goods, services, and resources transferred between a single company s branches or subsidiaries) to minimize tax liability on their profits from international operations. Corporate taxpayers take advantage of discrepancies in rules and rates, choosing to do business in countries with more favorable or lax tax regimes.

Review with the Accounts Division, three months prior to the closing of the field office, the status of the field accounts

Public officials may divert public money to their accounts or those of a partner.

The aggregate of money maintained in UNICEF bank accounts, as reflected in UNICEF books of account, to sustain operational requirements.

Due to the United Nations Special Account

The accounting records, original vouchers and certificates as well as other relevant information prescribed in the preceding paragraph should be maintained for not less than ten (10) years beginning from the date of the termination of the contract.

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