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In the first, the receiving State knows that one its residents, citizens or other taxpayers has a bank account or other interest bearing investment in the transmitting State, but the receiving State does not know the details of the account (name of the account, financial institution where the interest bearing account is located, identity of the payor of the interest income).

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Acquisitions are charged against budgetary accounts in the year of purchase.

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On the other hand, 26 vehicles had travelled an average distance of 238,000 km, which could have affected the cost of their maintenance.

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(b) Disbursements shall be recorded in the accounts as of the date when they are made, that is, when the cheque is issued, transfer is effected or cash is paid out.

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.

accounts, checks, balances.

The amount disbursed from trust fund accounts for procurement services was 379 million in 2004 ( 175 million more than 2003).

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The Board also notes that the closing balances of the UNDP inter fund, inter office voucher and due to due from accounts in the previous financial system used by UNOPS, IMIS, were transferred to the due to due from accounts in Atlas.

Interest income is credited to the account.

Outputs are also defined as service improvements or products provided to an end user outside of the support account structure instead of services or products delivered among organizational units of the support account.

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a The difference in expenditures is due to the fact that the PP Trust Fund accounts reflect credits from cancellations of prior year obligations

Furthermore, the support account seemed not to reflect the downsizing of missions or gains from investment in information technology and training.

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Support account for peacekeeping operations

Yes, record all payments.

Support account for peacekeeping operations

However, new management tools, training, information technology and other factors should lead to reduced support account requirements.

Requests the Secretary General to take fully into account the return on investment for information and communication technology and to report on its impact on the resource requirements for the Support Account

Requests the Secretary General to take fully into account the return on investment for information and communication technology and to report on its impact on the resource requirements for the Support Account

Inside the customer securities guarantee account and customer funds guarantee account opened in the name of the securities firm, a separate credit granting account shall be opened for each customer.

(i) Special Account for Programme Support Costs

No funds have been recovered.

The value of the food items totalled 1,530, which was recovered, resulting in no financial loss.

One investment account for each stock