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

The term includes checking, saving and time deposit accounts.

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.

Loan

Loan account

In this type of financing, it is also common for the lender to obtain a security right in the bank account into which customer payments (i.e. the proceeds of inventory and receivables) are deposited.

Their co conspirators in that plot held powers of attorney over others' accounts to allow them access, and some used checks or ATM or debit cards they had been provided to transfer money contained in co conspirators' accounts.

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.

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

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.

Accounts receivable and accounts payable

Include only Loan accounts

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It was a matter for concern that the level of appropriation for the Development Account had remained static and that the savings that were expected to be channelled into the Account had not materialized.

Interest income is credited to the account.

Id of KMail account for receiving mail

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.

(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.

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.

ABC also maintains a bank account with Lender A and has granted Lender A a security right in the bank account as additional security for the repayment of the loan.

The provisions in question will thus result in more effective freezing of accounts containing suspicious funds, including those connected with terrorist activity.

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

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.

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

(t) Account debtor means a person liable for payment of a receivable.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

(i) Accounts receivable other

(e) Accounts receivable other

a transaction involving a client account or deposit

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

The Saving for Retirement Scheme consists of the opening of a personal account which receives contributions from three sources the Mexican Government, the worker and the employer.

(d) If the account debtor receives notification of more than one assignment of the same receivable made by the same assignor, it is discharged by paying in accordance with the first notification received

Donations were coming in.

It covers not only the account opening process for various types of new customers, such as individuals, companies, trust and nominee accounts, introduced customers, non face to face customers, respondent banks and politically exposed persons, but also the ongoing monitoring process for existing customers.

The policy of making an allowance of 10 per cent of non United States dollar denominated outstanding accounts receivable as at 31 December as a provision for delays in the collection thereof, is discontinued effective 31 December 2003.

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

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

(c) If the account debtor receives more than one payment instruction relating to a single assignment of the same receivable by the same assignor, it is discharged by paying in accordance with the last payment instruction received from the assignee before payment

The Mission informed the Board that, given the deteriorating security and living conditions at the Mission, more emphasis would be placed on a preventive health care policy for MINUSTAH staff.

(b) The account debtor may raise against the assignee any other right of set off, provided that it was available to the account debtor at the time notification of the assignment was received by the account debtor