Project ledger account balances

Account Balances by Type

Transactions by Account

accounts, checks, balances.

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

They can come into your account or a sub account or whatever.

Investment Holdings by Account

Account Type Local Account

Account Type Disconnected IMAP Account

Account Balances by Institution

Account Type

Account Not Mapped

Account Types

Account type

You have downloaded a statement for the following account

Default reconciliation state for transactions entered during reconciliation of an account

(b) The Project Sub Account.

(b) The Project Sub Account, and

The possible sources of finance for the Special Account may be

Enter the name of the account under which it is known within KMyMoney. Select the type for the new account. Use the What's this? feature to see more details about the various account types. Enter the date the account was opened and its currency.

For the year 2004, three reconciliations were required (a) between the accounts payable ledger and the imprest cash book (b) between the general ledger (accounts payable account) and the bank statements and (c) between the due to due from account on the UNOPS and UNDP general ledger.

Account type is not supported.

(b) The key Policy Work Sub Account.

(a) The Administrative Work Sub Account, and

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.

(a) The Thematic Programmes Sub Account and

(a) The Thematic Programmes Sub Account

The Project Sub Account, and The Thematic Programmes Sub Account.

Account delimiter

(a) The Administrative Account and the Work Programme Sub Account (EU)

1. (new) There shall be established two sub accounts under the Administrative Account

1. (new) There shall be established two sub accounts under the Administrative Account

(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

No account information has been found in the selected statement file. Please select an account using the selection box in the dialog or create a new account by pressing the Create button.

Select what kind of account you would like to create

Select the currency in which this account is denominated.

These loans were fully expensed in the years in which they were made and only memorandum accounts are maintained in UNHCR accounts.

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

All receipts pertaining to specific pre projects, projects and activities under the Project Sub Account or the Thematic Programmes Sub Account shall be brought into the respective Sub Account.

All receipts pertaining to specific pre projects, projects and activities under the Project Sub Account or the Thematic Programmes Sub Account shall be brought into the respective Sub Account.

ISIC aggregations for SNA data reporting

You have previously postponed the reconciliation of this account. If you have entered charges or interests the last time you started reconciling this account you can modify these in the ledger later on. It is important, that you continue with the same statement you used when you postponed the reconciliation. All information you have entered into this wizard will be shown and all transactions that you already cleared are marked with a'C '.

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.