The bank examiner got there today.

Bank examiner.

Review field accounts with the Accounts Division prior to withdrawal from mission

Have you checked his bank statements lately?

Review with the Accounts Division, three months prior to the closing of the field office, the status of the field accounts

Now, if you'll cooperate, I'd like to finish with you by tonight.

The Board apos s review of the Fund apos s bank reconciliation statements revealed that reconciling items totalling 105,182 as at 31 December 1997 had not been promptly investigated and adjusted in the accounts.

The Board considers that they should be reviewed and closed where appropriate.

I started to travel, until they tried to cash the checks.

Review of the regular programme of technical cooperation and the Development Account (A 59 397)

The bank. They're looking in my books. They ask lots of questions.

The Act provides for sealing of the premises and freezing of the accounts of the unlawful associations.

Carry out final review in conjunction with the Office of Programme Planning, Budget and Accounts

Cooperatives are audited by the Independent Audit Service for the Cooperative Societies.

The Administration should review all unpaid pledges under the different funds and make appropriate provision in the accounts where the collection of the income is considered doubtful.

39. Concerning bank reconciliation, the Board recommended, in paragraph 63 of its report, that ECA and the United Nations Office at Nairobi ensure that bank reconciliations are brought up to date and that non reconciling items are promptly investigated for the necessary adjustments to be made in the accounts.

The Board recommends that ECA and the United Nations Office at Nairobi ensure that bank reconciliations are brought up to date and that non reconciling items are promptly investigated for the necessary adjustments to be made in the 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.

The following day, they were provided with UNRWA tents as a temporary solution, but the tents were confiscated by Civil Administration inspectors.

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

Hand over accounts to the Accounts Division

The Board recommends that the long outstanding items in the bank reconciliation statements should be promptly investigated and necessary adjustments made in the Fund apos s accounts.

We can't afford to have the books investigated.

Accounts receivable and payable

Moreover, the reconciliation statements that had been prepared at Headquarters for the dollar accounts of six missions contained outstanding reconciling items involving 25.1 million that had not been investigated and cleared for periods ranging between three and six months.

The Board reviewed the reconciliation statements on the 11 bank accounts operated by ECA and followed up the action taken to address the bank reconciliation deficiencies highlighted by the Office of Internal Oversight Services in April 1997.

The value of non expendable property is recorded in memoranda accounts, and is disclosed in notes to the financial statements

Under the supervision of the Chief of the Liquidation Unit, the incumbent would be responsible for assisting in the review of the accounts of UNAVEM III, including accounts receivable records, inter office vouchers and bank reconciliations, and processing financial transactions related to the liquidation of UNAVEM III.

3. UNHCR Administration should urgently review the present system of recording of expenditure by implementing partners.

Implementation of necessary adjustments to accounts after accounts receivable payable reviews

The value of non expendable property is recorded in memoranda accounts and is disclosed in notes to the financial statements.

Launch the account wizard to configure PIM accounts.

Not including transfers from Title I for 1996.

Note 8. Accounts receivable and payable

34. The Board had started work on the reviews requested during the fifty first session of the General Assembly, including the requests for reviews of the Integrated Management Information System, the International Civil Service Commission and the Iraq escrow account.

30. The Administration stated that a review of outstanding inter office vouchers would be undertaken in 1998.

OPPBA Office of Programme Planning, Budgeting and Accounts

UNTAC UNAMIC UNMLTC General Assembly approval for additional appropriation and assessment on Member States review of claims for goods and services from troop contributing countries processing of claims for death and disability reimbursement review of unliquidated obligations as well as accounts payable settlement of claims from troop contributing countries against accounts payable and monitoring of surplus balances held in the Special Account for UNTAC.

These loans were fully expensed in the years in which they were made and only memorandum accounts are maintained in UNHCR accounts.

The Finance Branch continues to work with the UNFPA representatives to identify and financially close operationally completed projects.

(d) Establish a system of periodic review of accounts receivable to recover and or adjust the items (para. 27)

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