Ledger

Well, I don't think it's fitting, but...

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

Better than that, sir.

The bankbooks. What became of those?

She'll love that. A nice black broadcloth is what little girls wear.

Jabber Account Unregistration

(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.

These registers must be placed at the disposal of the labour inspectors.

They must feel the thrill of totting up a balanced book

Take it easy. Those books will never leave this office.

This option hides all reconciled transactions in the ledger view.

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.

This difference indicated that adjustments had been made between accounts receivable and accounts payable to the extent of 127.4 million without reflecting the same in the books of accounts.

Prepare manual vouchers merging SunSystem accounts receivable payable subsidiary ledgers with the United Nations accounting system

You came out of his office stuffing 10 bankbooks into your briefcase.

Get the books straightened out so I can have a look at 'em.

We've discovered 23 million in undocumented payments on Dairyu's books.

He says he left the bankbooks in a safe at the Muraki Inn in Tsukuji.

New Address Book Entry

(c) Deposits recorded by the bank but not entered in the ECA books amounting to 123,276.

Hand over accounts to the Accounts Division

No address book entries found

Article 121 Insurance companies shall maintain complete accounting records, original vouchers and certificates as well as relevant information with respect to their business operations.

The accounting records, original vouchers and certificates as well as other relevant information prescribed in the preceding paragraph should be maintained for not less than ten (10) years beginning from the date of the termination of the contract.

(b) Charges and debits recorded by the bank but not entered in the ECA books amounting to 260,042

Finds entries in your address book

Show all register entries in full detail

Not including transfers from Title I for 1996.

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

Notes to the accounts

Accounting for contributions

Here is the accounting.

Choose the corresponding entry in the address book

List all entries in address book

Reconciliation of accounts.

The Finance Officer will assist the Chief Finance Officer in the administration of the Mission s accounts and the recording of all transactions.

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

Target album is not in the album library.

Progress has been made towards establishing a functioning immovable property rights register and cadastre.

Henceforth, EMLOT would no longer appear on the Agency s books.

These reconciling items were in respect of deposits of 68,723 and bank charges and withdrawals of 36,459 recorded by the banks but which were not reflected in the Fund apos s accounts.

Article XV. Accounts

France, Court of Accounts

6. Reconciliation of accounts