You have downloaded a statement for the following account

OIOS therefore recommended that the account be closed and its balance transferred to the interest bearing convertible account.

Madame, enclosed is 60,000 francs as requested, which terminates your account at this bank.

The fields below allow you to enter some information about your checking account. Once this wizard finishes, the account will be created for you within KMyMoney.

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Accounts receivable and payable

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

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Enter a descriptive name that will be used by KMyMoney to identify your checking account.

UNIIMOG Monitoring of the surplus balance in the Special Account for UNIIMOG. UNTAG

Monitoring of the surplus balance in the Special Account for UNTAG.

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.

Launch the account wizard to configure PIM accounts.

You have previously postponed the reconciliation of this account. If you have entered charges or interests the last time you started reconciling this account you can modify these in the ledger later on. It is important, that you continue with the same statement you used when you postponed the reconciliation. All information you have entered into this wizard will be shown and all transactions that you already cleared are marked with a'C '.

OPPBA Office of Programme Planning, Budgeting and Accounts

The opening date would be the date of the last statement. In case you want to keep track of transactions prior to this date, enter the ending balance and statement date of a prior statement and add all following transactions into KMyMoney. Note If you do not know the exact amount of the opening balance, enter an estimate. You can change this value later before you reconcile this account for the first time.

These accounts are referred to hereafter as special accounts .

Account SH

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.

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.

Revaluation of the call and investment accounts

20. When release 3 of IMIS became operational on 1 April 1996, a conversion control account was introduced through which all data from the former general accounting system were posted to IMIS.

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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Account Wizard

Online Accounts

Choose Account

XV. Accounts

Bank accounts

Special accounts

Interest bearing 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

(h) To enhance control mechanisms that protect the payment systems, bank account balances and investments of the Organization

The name of the institution that issued the account.

Reconciling your account ensures your records match those of your institution, and that there are no mistakes on either side. You should reconcile your account whenever you receive a statement from your institution. All relevant information necessary for this process is usually printed on your statement. On the next page you will verify that the starting and ending balances match those on your statement. If not, please modify the figures.

Utilization of the Development Account

accounts, checks, balances.

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

Transfer of funds back to the accounts of States that provided the original funds to the escrow account has been initiated.