My dad keeps a journal every day.

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.

The accounts are maintained on a fund accounting basis and each fund is maintained as a distinct financial and accounting entity with a separate self financing double entry group of accounts.

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.

In addition, not every trust fund agreement specifies a requirement to accrue interest or specially account for it.

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

(e) The accounts are maintained on a fund accounting basis and each fund is maintained as a distinct financial and accounting entity with a separate self balancing double entry group of accounts.

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

Speaking of which, keep a secret diary and write in it every day.

Once a year, you bring your accounting.

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

Each fund is maintained as a distinct financial and accounting entity, with a separate self balancing, double entry group of 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.

And every single day of the 72 days I was alone on the ice, I was blogging live from my tent, sending back a little diary piece, sending back information on the distance I'd covered the ice conditions, the temperature and a daily photo.

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

Each fund is maintained as a distinct financial and accounting entity, with a separate self balancing double entry group of accounts.

Connie, will you keep the ship's log, please?

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?

You spend a certain amount per bed net.

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

The recorded expenditure reflects actual requirements of 1,340,880 person days at an average cost of 12.85 per person day compared with the provision for 2,095,365 person days at a cost of 10.10 per person day.

That means every bad loan goes bad 47 times over.