Accounts receivable and payable

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.

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.

(a) The United Nations Office for Project Services account, to which all of the income to the Office derived from its services is credited and against which all its operational costs are charged

Special account for voluntary contributions to finance unassessed appropriations to the credit of contributing Member Statesd

Maintenance and repairs are charged against the appropriate budgetary accounts.

(a) To establish a special account for UNOMSIL for the purpose of accounting for income received and expenditure incurred in respect of the Observer Mission

accounts, checks, balances.

Cost of support account

Support account share

The full amount allocated was transferred to the support account for peacekeeping operations.

As a result, instead of the original receivable being reduced, a new account payable was created.

Due to the United Nations special account

Due to the United Nations bond account

Due to the United Nations Special Account

Special account for voluntary contributions to finance unassessed appropriations to the credit of contributing Member States

12. The statement of income and expenditure does not include funds received and expenditures made from special accounts.

The move account was being retained pending receipt of additional funding to cover the cumulative deficit.

New support account posts

A. New support account posts

Under normal circumstances, those charges are recorded against the Office s accounts when payments are effected.

The programme support accounts exist so that the United Nations regular budget does not have to cover undue direct and indirect costs of the various extrabudgetary activities.

18. Support account for peacekeeping operations

(h) To enhance control mechanisms that protect the payment systems, bank account balances and investments of the Organization

Statement XLVIII Support account for peacekeeping operations

Payment accounts

7. Decides that the financing for the unassessed expenditures incurred in 2001, in the amount of 413,600 United States dollars, shall be drawn from the unencumbered balance available in the Special Account for the International Tribunal for the Former Yugoslavia

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.

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.

6 Charged against the United Nations apos Support Account

18. Support account for peacekeeping operations

18. Support account for peacekeeping operations

12. Support account for peacekeeping operations

18. Support account for peacekeeping operations

18. Support account for peacekeeping operations

18. Support account for peacekeeping operations

53. Support account for peacekeeping operations.

37. Support account for peacekeeping operations.

18. Support account for peacekeeping operations

15. Support account for peacekeeping operations.

21. Support account for peacekeeping operations.

Unbudgeted operating costs. 18. Support account for peacekeeping operations

38. Support account for peacekeeping operations.

30. Support account for peacekeeping operations.

18. Support account for peacekeeping operations