They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

Each of the spouses may, without the consent of the other and in his or her own name, open a current account, a deposit account, a savings account, a securities account, or an account of any other kind.

Accounts receivable and payable

The Board was concerned that, although journal vouchers had been raised to support the entries in the conversion control accounts and adjustments had been made to rectify the incorrect classifications, there were insufficient details shown on most of the vouchers to provide a clear audit trail to confirm that the entries from the conversion control account were properly posted to the appropriate accounts in IMIS.

It's the savings accounts versus the debit accounts with no deposits.

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Note 7. Special Account (statement VII)

OPPBA Office of Programme Planning, Budgeting and Accounts

13. In order to address this issue, a thorough review of how receivables and payables are processed in IMIS was undertaken, on the basis of which a proposal for additional general ledger codes and corresponding posting rules in IMIS was made to ensure better management of receivables and payables.

User Accounts

Prepare manual vouchers merging SunSystem accounts receivable payable subsidiary ledgers with the United Nations accounting system

These accounts are referred to hereafter as special accounts .

(f) Closing of the account for the period ended 30 June 1997, preparation of the financial performance report and analysis of some ledger accounts covering five years transactions

Account SH

It addresses the issues of sustainability of the Development Account, the modalities of its implementation and the specific purposes and associated performance criteria for the use of the Account.

Account No. CO.590.160.1 in United States dollars, or CO.590.160.0 in Swiss francs

Within the Fund account, separate accounts shall be maintained for

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XV. Accounts

Bank accounts

Special accounts

Interest bearing accounts

Revaluation of the call and investment accounts

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

Transactions by Reconciliation Status

He urged the submission of a detailed report on the development account in early 1998.

There was a lack of detailed guidelines for liquidating missions in order to facilitate proper closure and handover of field accounts to the Accounts Division.

... that you can change the sort order of ledger entries by right clicking the header of the ledger view?

Public officials may divert public money to their accounts or those of a partner.

(b) The Administration should modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS, to provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts

(c) Modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts (para. 39)

22. The Central Accounts Section is, inter alia, responsible for providing support for overseeing cash flow projections and related variance analysis, for reconciling a total of 130 bank accounts, of which 30 are maintained at Headquarters for peacekeeping operations, processing billings and distributing expenditures incurred to various peacekeeping accounts.

There shall be established a Fund account to which all resources of the Fund shall be credited, from which all financial authorizations shall be made and against which all expenditure on behalf of the Fund shall be charged.

Revaluation of current accounts, cash on hand and other accounts

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56 237. Development Account

Cost of support account

Support account share

XIII Development Account