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(a) Bank accounts administered

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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.

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20. When release 3 of IMIS became operational on 1 April 1996, a conversion control account was introduced through which all data from the former general accounting system were posted to IMIS.

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Administration and management delete posts from the support account

What you mean is, you've been handling George's books.

This is done in accordance with procedures regarding the administration of programme support accounts, described in an administrative instruction on programme support accounts (ST AI 286, annex).

(b) The Administration should modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS, to provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts

In accordance with Security Council resolution 986 (1995), an escrow account has been established into which the proceeds from sales of Iraqi oil are deposited.

Transfer of funds back to the accounts of States that provided the original funds to the escrow account has been initiated.

These accounts are referred to hereafter as special accounts .

In preparation for the implementation of IMIS, offices away from Headquarters have been provided with the IMIS chart of accounts to be used in the conversion of their accounts.

Accounts receivable and payable

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.

Provides information on special accounts for the Regular Programme of Technical Cooperation and Buildings Management Services arising from General Conference decision GC.9 Dec.14.

Within the Fund account, separate accounts shall be maintained for

(d) Develop guidelines on how to establish and operate a common services account

United Nations escrow account established under the provisions of Security Council resolution 986 (1995) 117.3

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.

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Commission for the International Seabed Authority and for the International Tribunal for the Law of the Sea for Pioneer

All such funds transferred or contributed to the escrow account under the provisions of resolution 778 (1992) were to be transferred back to the accounts of States from which funds were provided, together with applicable interest, at such time as oil exports have taken place pursuant to the system provided in resolutions 706 (1991) and 712 (1991), and the escrow account has received funds from the proceeds of sale.

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

(c) Modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts (para. 39)

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OPPBA Office of Programme Planning, Budgeting and Accounts

Biennium Custodian

12. In a related recommendation, in paragraph 11 (c), the Board further recommended that the Administration modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts.

In certain cases, when the Organization received a sum in full or partial settlement of an item of accounts receivable, the Integrated Management Information System (IMIS) was not able to match or co relate the sum with the corresponding item of accounts receivable instead IMIS recorded the sum as an account payable by the United Nations

However, with the liberalization in the 1990s of both current and capital accounts, Governments have been seriously restricted in their ability to manage exchange rates in a way conducive to export expansion.

Accounts managed by an institution are usually referenced by a unique number the so called account number. Enter that number here. KMyMoney currently uses this number only for some online banking functions.

At its ninth session, the General Conference decided to create a special account for certain activities under Buildings Management Services (BMS) and a special account for the Regular Programme of Technical Cooperation (RPTC) that would not be subject to financial regulations 4.2(b) and 4.2(c) (GC.9 Dec.14).

The Board was also unable to confirm the validity of a total adjustment of 130.4 million made in the accounts and arising from conversion from the old general accounting system to IMIS, owing to gaps in the audit trail.

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Although contributions for the hospital were considered as PIP funding, they were internally budgeted and accounted for in the hospital account, which pre dated PIP.

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In conclusion, under section 34 (Development account), the Secretary General was proposing that a development account be established.

Quite a while ago, some of them. I'm handling their books.

Figure 2 Month end cash and investment balances (USD'000)

When, for example, the Organization received a sum in full or partial settlement of an item of accounts receivable, in certain cases IMIS was not able to match or co relate the sum with the corresponding item of accounts receivable instead IMIS recorded the sum as an account payable by the United Nations.

Account No. CO.590.160.1 in United States dollars, or CO.590.160.0 in Swiss francs