It would also be responsible for the monthly reconciliation of receivable and revenue accounts.

The term includes checking, saving and time deposit accounts.

All funds received are deposited into the Tribunal's bank accounts, including those under special account arrangements (see note 6), and reflected as cash holdings.

Their co conspirators in that plot held powers of attorney over others' accounts to allow them access, and some used checks or ATM or debit cards they had been provided to transfer money contained in co conspirators' accounts.

(c) All moneys received shall be deposited in an official bank account as soon as practicable.

In addition, a comprehensive review of the receivable and payable accounts is being conducted to prevent netting off of the accounts payable against the accounts receivable and vice versa.

Loan

Loan account

In this type of financing, it is also common for the lender to obtain a security right in the bank account into which customer payments (i.e. the proceeds of inventory and receivables) are deposited.

The provisions in question will thus result in more effective freezing of accounts containing suspicious funds, including those connected with terrorist activity.

Read Only account

An enterprise shall enhance the management of the receivables, evaluate the credit risks of the clients, track the clients' performance of contract, determine and perform the responsibility of receivables collection and cut down the loss from doubtful accounts.

ABC also maintains a bank account with Lender A and has granted Lender A a security right in the bank account as additional security for the repayment of the loan.

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.

(t) Account debtor means a person liable for payment of a receivable.

Accounts receivable and accounts payable

Include only Loan accounts

The same question arises with respect to receivables, negotiable instruments, negotiable documents and bank accounts.

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

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

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It was a matter for concern that the level of appropriation for the Development Account had remained static and that the savings that were expected to be channelled into the Account had not materialized.

In the first, the receiving State knows that one its residents, citizens or other taxpayers has a bank account or other interest bearing investment in the transmitting State, but the receiving State does not know the details of the account (name of the account, financial institution where the interest bearing account is located, identity of the payor of the interest income).

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

Interest income is credited to the account.

Id of KMail account for receiving mail

(d) when the proceeds from the sale of surplus equipment shall be credited to the relevant programme account, provided that it has not been closed

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

The purpose of fostering the bancarization' of remittances would also contribute to the provision of integrated services to senders and receivers of remittances, such as savings accounts, credits and mortgages (microfinance).

It covers not only the account opening process for various types of new customers, such as individuals, companies, trust and nominee accounts, introduced customers, non face to face customers, respondent banks and politically exposed persons, but also the ongoing monitoring process for existing customers.

All receipts pertaining to specific pre projects and projects under the Special Account shall be brought into that Account.

All receipts pertaining to specific pre projects and projects under the Special Account shall be brought into that Account.

A further investigation was performed by the Department of Peacekeeping Operations in conjunction with the Office of Internal Oversight Services for the period from 1 January 2004 to 18 October 2005.

Following the implementation of new banking arrangements, there is an even greater need for timely monitoring of activity and for daily reconciliation of operational bank accounts.

Since the General Assembly has decided that there should be no cross borrowing from the accounts of active peacekeeping operations, this means that only 83 million will be potentially available for cross borrowing for other accounts, including the regular budget, the tribunals and other peacekeeping operations.

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.

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

(b) After the account debtor receives notification of the assignment, subject to paragraphs (c) to (h) of this recommendation, it is discharged only by paying the assignee or, if otherwise instructed in the notification of the assignment or subsequently by the assignee in a writing received by the account debtor, in accordance with such payment instruction

The full amount of the advance is maintained in the accounts receivable from staff members until such time as the staff member produces the required proof of entitlement to the education grant, at which time the budgetary account is charged and the advance recovered.

(i) Accounts receivable other

(e) Accounts receivable other

a transaction involving a client account or deposit