Voluntary contributions held in suspense

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

Assets 17. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

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.

(a) The United Nations Office for Project Services account, to which all of the income to the Office derived from its services is credited and against which all its operational costs are charged

The corresponding credit was recorded in the UNPF accounts in November 1996 as refund of prior mandate account.

The UNPF special account will be credited accordingly.

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

Accounts receivable and payable

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

B. Programme objectives and direction of the Development Account

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

Voluntary contributions accepted by the Executive Director shall be credited to the Fund account.

(iv) On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is charged to the budgetary account. If there is a net gain, this is credited to miscellaneous income

On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is debited to the budgetary account.

User Accounts

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.

Those transactions that do not require commitments by the Executive Board are maintained as special accounts.

Launch the account wizard to configure PIM accounts.

Proceeds from the sale of project equipment shall be credited to the accounts of that project as a reduction of expenditure, provided such accounts are still open.

This dialog will assist in helping you to balance your account. Click on an appropriate transaction within one of the two list views to mark it as reconciled. To create a transaction or edit a transaction you can return to the register by clicking on the Edit Transactions button. Your account is balanced when the Difference is Zero. Click on the Finish button to save the reconciled transactions.

6. The performance criteria for financing project proposals from the Development Account are indicated in the report of the Secretary General on the Development Account (A 52 1009).

OPPBA Office of Programme Planning, Budgeting and Accounts

The Director General shall establish such accounts and maintain such accounting records as are necessary.

Special account for voluntary contributions to finance unassessed appropriations to the credit of contributing Member States

These accounts are referred to hereafter as special accounts .

Although contributions for the hospital were considered as PIP funding, they were internally budgeted and accounted for in the hospital account, which pre dated PIP.

10.2 (a) The Director General shall establish such accounts and maintain such accounting records as are necessary, giving due consideration to the United Nations accounting standards.

10.2(a) The Director General shall establish such accounts and maintain such accounting records as are necessary, giving due consideration to the United Nations accounting standards.

Charges or credits arising after the closure of project accounts shall be accounted for under miscellaneous income.

It was necessary to specify under which Fund account investment income accrues.

The Board recommended, and the Administration accepted, that the deferred credit account only show future years income and not be operated as a suspense account for unidentified income.

Account SH

Revaluation of the call and investment accounts

The Administration stated that unless credits were used to offset receivable documents, they could be posted to only one of the accounts payable, and given the time constraints and the amount of research needed for the significant number of receivables and payables on record in IMIS, it was not possible to book each adjustment.

(a) Establishment of a special account for MINURCA for the purpose of accounting for income received and expenditures made in respect of the Mission

An adjustment to the accounts in order to record the loss of or reduction in the value of an asset.

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.

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