Credit adjustment from the prior period

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

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.

Accounts receivable and payable

User Accounts

Appropriated from United Nations Special Account

(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

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

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OPPBA Office of Programme Planning, Budgeting and Accounts

6 Charged against the United Nations apos Support Account

Due to the United Nations special account

Due to the United Nations bond account

Due to the United Nations Special Account

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.

Special accounts for the sale of United Nations bonds

These accounts are referred to hereafter as special accounts .

Account SH

Ad hoc account for the United Nations Operation in the Congo

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.

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

(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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XV. Accounts

Bank accounts

Special accounts

Interest bearing accounts

The Board noted that, of these accounts, 33 accounts with an aggregate balance of 42,650 showed no activity throughout 1997 and nine accounts with a balance of 73,898 showed only minimal activity.

Statement XVI records the activity in the programme support cost accounts, with the exception of the support account for peacekeeping operations, which is reported in the United Nations financial statements for peacekeeping operations.

Revaluation of the call and investment accounts

accounts, checks, balances.

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

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.

The United Nations shall also, as soon as practicable, provide to the Parties a final audited statement of accounts for the full financial period.

An adjustment to the accounts in order to record the loss of or reduction in the value of an asset.

(ii) Accounts for technical cooperation trust funds and for the United Nations Population Fund United Nations Work Programme general trust fund are accounted for on the same basis as described above for technical cooperation activities

C. United Nations General Fund, Working Capital Fund and Special 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.

Revaluation of current accounts, cash on hand and other accounts