(a) Bank accounts administered

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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.

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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.

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Administration and management delete posts from the support account

This is done in accordance with procedures regarding the administration of programme support accounts, described in an administrative instruction on programme support accounts (ST AI 286, annex).

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

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

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.

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.

In accordance with Security Council resolution 986 (1995), an escrow account has been established into which the proceeds from sales of Iraqi oil are deposited.

(b) The Administration should modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS, to provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts

In preparation for the implementation of IMIS, offices away from Headquarters have been provided with the IMIS chart of accounts to be used in the conversion of their accounts.

Provides information on special accounts for the Regular Programme of Technical Cooperation and Buildings Management Services arising from General Conference decision GC.9 Dec.14.

(d) Develop guidelines on how to establish and operate a common services account

United Nations escrow account established under the provisions of Security Council resolution 986 (1995) 117.3

What you mean is, you've been handling George's books.

Accounts receivable and payable

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

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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.

However, with the liberalization in the 1990s of both current and capital accounts, Governments have been seriously restricted in their ability to manage exchange rates in a way conducive to export expansion.

Commission for the International Seabed Authority and for the International Tribunal for the Law of the Sea for Pioneer

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All such funds transferred or contributed to the escrow account under the provisions of resolution 778 (1992) were to be transferred back to the accounts of States from which funds were provided, together with applicable interest, at such time as oil exports have taken place pursuant to the system provided in resolutions 706 (1991) and 712 (1991), and the escrow account has received funds from the proceeds of sale.

(c) Modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts (para. 39)

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

Biennium Custodian

Note 22. United Nations escrow account established under the provisions of Security Council resolution 986 (1995)

These accounts are referred to hereafter as special accounts .

Figure 2 Month end cash and investment balances (USD'000)

(statement VIII) 31.2 15.0 (statement IX) 3.6 3.5 (statement XI) 50.4 resolutions 706 (1991) and 778 (1992)

In certain cases, when the Organization received a sum in full or partial settlement of an item of accounts receivable, the Integrated Management Information System (IMIS) was not able to match or co relate the sum with the corresponding item of accounts receivable instead IMIS recorded the sum as an account payable by the United Nations

12. In a related recommendation, in paragraph 11 (c), the Board further recommended that the Administration modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts.