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

Accounts receivable and accounts payable

The term includes checking, saving and time deposit accounts.

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.

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.

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.

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.

(i) Accounts receivable other

(e) Accounts receivable other

Loan

Loan account

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

Accounts receivable are presented in Statement II net of a provision of 2,581,147 for doubtful accounts receivable comprising

Note 12 Other receivables

Interest income accrued from cash and term deposits not maturing until future periods is recorded as accounts receivable.

Accounts receivable are presented in statement II, net of a provision of 2,581,147 for doubtful accounts receivable comprising

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.

Note 6 Provision for accounts receivable

Note 6 Provision for accounts receivable

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.

As mentioned, above, the accounts receivable function would be transferred from the Payments Unit to the Accounts Unit.

Include only Loan accounts

(a) The Thematic Programmes Sub Account and

(a) The Thematic Programmes Sub Account

The Project Sub Account, and The Thematic Programmes Sub Account.

Decides further to continue to maintain as separate the account established for the Force for the period prior to 16 June 1993, 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

1. (new) There shall be established two sub accounts under the Administrative Account

1. (new) There shall be established two sub accounts under the Administrative Account

(ii) it is required to list the proportion of the amount of receivables of different ages (less than one year, 1 2 year, 2 3 years and more than three years) to the total amount of receivables, and the amount and proportion of overdue receivables and

(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

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

(b) Adjustments that arise subsequent to the closing of an extra budgetary account (i.e., a trust fund, special account, project, etc.) shall be debited or credited against miscellaneous income in the same account.

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(a) The Registrar may, after full investigation, authorize the writing off of losses of cash and the book value of accounts and receivables deemed to be irrecoverable.

Provision for uncollectible contributions receivable

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.

Account Type Local Account

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

Thirdly, a much larger appropriation should have been proposed for the Development Account.