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 Cashier requisitioned and kept chequebooks wrote and signed cheques and held custody of the cheque signing machine.

Investigation into allegations of fraudulent check payments

It was suggested that the list should include, in addition to receivables arising from deposit accounts, receivables arising from investment securities, repurchase agreements, wire transfers, swaps and cheque collection systems.

This has resulted in temporary borrowing in order to settle SDS invoices.

The fair value of a deposit at notice shall not be lower than the current value of the payable amount as of the first day it becomes drawable upon the request of the depositor for draw.

(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.

Try and think... The check, Shorty's check.

Claimants asserted that they were unable to retrieve the funds, cash the cheques or obtain payment on the notes as a direct result of Iraq's invasion and occupation of Kuwait.

That 100,000 looked as safe for Phyllis and me... as if we had the check already deposited in the bank.

Or a certified check, safedeposit key, baggage claim.

(4) Payment by cheque.

Dequeue

Well... that's only a sideline.

Check.

A check?

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

(d) All types of movable assets and fixtures, tangible or intangible, present or future, not specifically excluded in the law, including inventory, equipment and other goods, receivables, negotiable instruments (such as cheques, bills of exchange and promissory notes), negotiable documents (such as bills of lading), bank accounts proceeds from the drawing under an independent undertaking and intellectual property rights

Tom's check bounced.

The Geneva Office has also taken action to make more use of electronic transfer as a payment mechanism and thus reduce the number of cheques issued an average of 326 cheques are now issued monthly compared with a monthly average of 2,000 during early 1996.

Funds temporarily available, over those needed for immediate requirement, held in short term, interest bearing deposits and ready to be drawn down when needed.

Check please, Joe.

Writing a cheque.

In the case of travel grants, the beneficiary receives an aeroplane ticket from his or her local travel agency and then a daily subsistence allowance (DSA) in the form of a cheque upon arrival at the session of the Working Group.

(a) All disbursements shall be made by cheque, by wire transfer or by electronic funds transfer except to the extent that cash disbursements are authorized by the Registrar.

Also requests the Secretary General to implement measures to reduce the time line associated with invoice payment

Additional efforts of the buyer to purchase the meat with a cheque payment were also fruitless.

The Secretary General also called for a more integrated and unified United Nations, both at Headquarters and in the field.

Also, the Finance Officer certified, approved and signed cheques covering payments.

It was stated that such assignments were normal practice (e.g., when an account holder signed a cheque, under the law in some countries, it assigned a claim against the depositary institution).

Voluntary contributions to the Fund can be made by bank transfer or by cheque to the order of the United Nations.

Total 151.59 49. These funds were invested in short term time deposits ( 97.5 million) bonds and notes ( 53.7 million), which are longer term investments and call accounts ( 0.4 million) for immediate access.

Write check

Print check

Now, where's the check?

Where's the check?

Take the cheque.

(e) Some international commercial tools, such as bills of exchange, promissory notes, consignment notes, bills of lading, warehouse receipts, or any transferable document or instrument that entitles the bearer or beneficiary to claim the delivery of goods or the payment of a sum of money.

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

There's no check in here.

Give me that check.

I've got a cheque of my own.

Will you take a check?

The deed. Make out a check.

Okay, I'll write the check!