Cash

CashFlow

Cash Flow

Class

So while in my working years, in a traditional retirement plan, I would be putting money into some account some place.

accounts, checks, balances.

(b) Adjustments that arise subsequent to the closing of an extra budgetary account (i.e., a trust fund, special account, project, etc.) shall be debited or credited against miscellaneous income in the same account.

(b) Key Policy Work Account Work programme account

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

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The securities firm shall not provide customer s capital account and securities account to others.

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

Interim financial report for the year ended 31 December 2004

Inside the customer securities guarantee account and customer funds guarantee account opened in the name of the securities firm, a separate credit granting account shall be opened for each customer.

Initiative Imprest accounting

Names in capital account and securities account of the same customer should be the same.

(c) Income derived from investments pertaining to trust funds reserve and special accounts shall be credited to the trust fund, reserve or special account concerned.

The Mission was very cash poor, with only 43 million remaining in its account.

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Financial services in the national accounts

Accounts with no institution assigned

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

Please select the account from your financial institution from the list below which matches this account.

Account Balances by Institution

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

Based on that decision, a sub account within the construction in progress account was established to administer the related funds.

It covers not only the account opening process for various types of new customers, such as individuals, companies, trust and nominee accounts, introduced customers, non face to face customers, respondent banks and politically exposed persons, but also the ongoing monitoring process for existing customers.

If capital in customer s capital account is insufficient, it cannot accept buying entrustment if securities in customer s securities account are insufficient, it cannot accept selling entrustment.

Account Type Local Account

The sources of finance of the Special Account include

All funds received are deposited into the Tribunal's bank accounts, including those under special account arrangements (see note 6), and reflected as cash holdings.

At the end of 2004, 192 million of cash was available for the regular budget and in related reserve accounts.

The inter office voucher account was used for the imprest account transactions effected by UNDP on behalf of UNOPS.

The term includes checking, saving and time deposit accounts.

Account Type Disconnected IMAP Account

Except for circumstances prescribed in Article 54 of this Regulation or other agreements reached by the securities firm and customers according to law, the securities firm shall not use the securities or fund in the customer guarantee accounts.

The deposit given by the customer, all the securities that have been purchased through securities lending and borrowing, and all the funds from the sales of securities are collaterals to the securities firm, and shall be deposit to the customer securities guarantee account or the customer funds guarantee account and credited to the customer s credit granting account.

Numbered accounts are not allowed in the Brazilian Financial System.

The UNIDO accounts are maintained on a fund accounting basis.

from all but online IMAP accounts

Does this investment account have a brokerage account? Check the mark if this investment account has an associated account for money that is not invested. Uncheck it if you do not use this account for active stock brokerage. You should also uncheck it if the account is not maintained by a bank or broker.

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

The provisions in question will thus result in more effective freezing of accounts containing suspicious funds, including those connected with terrorist activity.