Figure 1 Technical cooperation funding (USD'000)

Accounts receivable and payable

(i) Cash and term deposits comprise funds on deposits in interest bearing bank accounts, certificates of deposit and call accounts

User Accounts

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

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OPPBA Office of Programme Planning, Budgeting and Accounts

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

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.

These accounts are referred to hereafter as special accounts .

3. Imprest and petty cash accounts

Account SH

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

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

Within the Fund account, separate accounts shall be maintained for

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Online Accounts

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XV. Accounts

Bank accounts

Special accounts

Interest bearing accounts

Select the account from which you make your periodical payments or where you receive regular payments in case you lend the money. In most cases, this is a checking account.

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

10. Decides to continue to maintain as separate the account established for the period prior to 16 June 1993 for the Force, invites Member States to make voluntary contributions to that account, and requests the Secretary General to continue his efforts in appealing for voluntary contributions to the account

15. Decides to continue to maintain as separate the account established for the period prior to 16 June 1993 for the Force, invites Member States to make voluntary contributions to that account, and requests the Secretary General to continue his efforts in appealing for voluntary contributions to the account

Revaluation of the call and investment accounts

accounts, checks, balances.

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

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).

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

There shall be established a Fund account to which all resources of the Fund shall be credited, from which all financial authorizations shall be made and against which all expenditure on behalf of the Fund shall be charged.

Revaluation of current accounts, cash on hand and other accounts

Account update tool

56 237. Development Account

Cost of support account

Support account share

XIII Development Account

Other special accounts

The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.

The name of the institution that issued the account.

b The Special Account for UNAMIC has been consolidated into the Special Account for UNTAC.