You're the bookkeeper?

Yes, for the accounts.

Please, to credit.

Accounts maintained in other currencies are translated into United States dollars at the time of the transaction at rates of exchange established by the Controller.

Accounts maintained in other currencies are translated into United States dollars at the time of transaction at rates of exchange established by the Controller of the United Nations.

Accounts maintained in other currencies are translated into United States dollars at the time of the transaction at rates of exchange established by the Under Secretary General for Management.

It's a game we play.

Chalk it up, will you, Mrs. Roe?

Hey... that, uh... bookkeeper

Interest income and dividends are recorded on an accrual basis and foreign taxes withheld are recorded as receivables.

Well, folks, I've been taking inventory, and we're in the black.

Naturally. Why doesn't it show on the books?

Credits to Member States

Put it on Miss Weinmeyer's bill?

Shove it on the bill, Mr. Patmore.

L'll take a marker against your share.

d For the period from 27 March 1964 to 15 June 1993, obligations recorded in the Cyprus account are limited to the availability of funds in the special account through voluntary contributions.

f For the period from 27 March 1964 to 15 June 1993, obligations recorded in the Cyprus account are limited to the availability of funds in the special account through voluntary contributions.

Remember that bookkeeper Menken who bribed the police chief?

Voluntary contributions held in suspense

Credits returned to Member Statese

Charged to UNSMIH budget.

Just charge it to my account!

A bottle of your best champagne.

I have got you over a barrel... we'll do the bookkeeping later.

His drinks are on the house.

Income is currently accounted for on a cash basis.

Statement date

If they are closed, the proceeds shall be credited to the Fund account as miscellaneous income.

(i) Accounts for general trust funds are maintained under the same accounting procedures as those adopted for the regular budget

a Amounts credited to Member States (gross).

Recording of advances to implementing partners

You'll find out, especially with that set of books you keep.

(b) Charges and debits recorded by the bank but not entered in the ECA books amounting to 260,042

The UNPF special account will be credited accordingly.

(a) Deposits recorded by ECA but not recorded by the bank amounting to 172,720

Ending date of statement

Starting date of statement

Start date of import

Default start date for statement download

Net current external transfers

All expenditure information reflects expenditures recorded in the official accounts through 31 July 1997.

These reconciling items were in respect of deposits of 68,723 and bank charges and withdrawals of 36,459 recorded by the banks but which were not reflected in the Fund apos s accounts.

(c) Deposits recorded by the bank but not entered in the ECA books amounting to 123,276.

(i) Refunds of expenditure charged to prior financial periods