(c) Until 31 December 2001, the accounts of the Organization were presented in United States dollars.

Accounting

Put it on the tab.

Currency of accounts

Books. Always wanna look in the books. Always wanna make trouble.

The new sub unit would also take over responsibility for the monitoring and reconciliation of bank accounts and recording of banking transactions, on a daily basis.

Reset Accounting

I'll take a rain check on that.

Put it on my bill, will you?

Put them on my bill.

Put everything on my bill.

Cash or credit?

Total bill

Wasn't there a small account book, a ledger, a notebook?

Abbreviations WT 732, Notice that bank credit has been received WT 812, Recording of credit item received on bank account by Accounts Unit, Financial Services Section.

The accounting unit is the United States dollar.

Personal Accounting Tool

Text Q

If you do this, you'll put us right in the deadletter drop.

Charge this bill to me.

Interest income is credited to the account.

Expenditures of the Tribunal are accounted for on an accrual basis, except for those relating to staff entitlements, which are accounted for on the basis of cash disbursements.

According to the administering Power, departmental revenue credited to the Consolidated Fund for the year ending on 31 March 2004 totalled 163.7 million and departmental expenditure amounted to 139 million.

Record this transaction into the register

Seven and seven. Cash or credit?

Expired tCErs and lCERs held in holding accounts of registries, or the pending account of the CDM Registry, shall be transferred to a cancellation account.

Figure 10 Bank credit recorded

The Combination keeps no books, no records.

You accountant, you bookkeeper.

Send in your bill, and the county will pay you.

During 2004, it did not have a general ledger and indications were that there were errors in the data recorded.

In accordance with General Conference decision GC.8 Dec.16, the accounts of the Organization are presented in euros.

Bookkeeping program for small to medium sized companies

Furthermore, the programming error in the IMIS transaction journal has since been corrected.

Select this option to always record new events, to dos and journal entries using the standard calendar.

This leave is not debited to her leave account.

Use this to enter the transaction into the ledger.

Use the default account for new transactions with this payee

You'll have to chalk it up. The rest of these drinks, too.

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.

(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.

That transfer has been recorded in the books of the Organization as expenditure incurred under the regular budget.

As of 2004, only one staff member has been tasked with reconciliation efforts, including the setting up of accounting entries to record rejected or returned transactions.

(d) Income from investments must be recorded and reported by the Registrar to the Auditor.

(a) Any investment losses must be recorded, and reported at once to the Registrar.