Can't you see this is checkingout time?

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.

Settlement of invoices.

(iv) 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 charged to the budgetary account. If there is a net gain, this is credited to miscellaneous income

Prepare my bill.

Check, please.

Settlement of 1995 invoice.

This business, it gets to be addictive, you know what I mean, when somebody else is picking up the tab.

Miss, may I have the check, please?

That amount represented only the net balance of the inter office voucher clearing account.

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

Ending date of statement

Settlement of prior period invoice.

So it seems, Gerald. But why isn't Mrs. O'Hara with you?

Delay in closing project accounts

Settle an account with them hurriedly

The recommendation was implemented in March 1998 at the time of closing 1996 1997 accounts.

Expenditures of 78,800 included an amount of 21,790 pertaining to expenditures for the period ending 30 June 1996 recorded after the closing of the June 1996 accounts.

Oh, you checking out, Mr. Lindbergh?

Better bring a check in case the joint is raided.

Didn't I pick up the check for five people?

Habitat should set a time frame for closing the projects financially soon after their operational closure (para. 38).

Unit coordinators and programme management officers have been instructed to reduce the time lag between the operational closure and the financial closure of projects.

The unutilized balance thus amounted to 4,500.

As a result, instead of the original receivable being reduced, a new account payable was created.

The accounts receivable balance comprises the following (in United States dollars)

The accounts payable balance comprises the following (in United States dollars)

Default reconciliation state for transactions entered during reconciliation

If they are closed, the proceeds shall be credited to the Fund account as miscellaneous income.

In the absence of such well founded reasons, cancellations will be effected automatically at the time of the year end closure of accounts.

The statements have been processed with the following results

The statement has been processed with the following results

Nothing's good enough for sparks like him, but paying the bill is another matter!

Default reconciliation state for transactions entered during reconciliation of an account

Error importing statement.

Well, the good news is, people, if they have the bed nets, will use the bed nets regardless of how they got 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 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.

18. Given that individual projects and activities to be funded from the Development Account could extend beyond one biennium, the Secretary General recommends that funds appropriated for the Development Account be treated as a multi year project and that any balance of appropriation for the Account at the end of the biennium be carried forward to the succeeding biennium.

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

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

The Advisory Committee would receive from the Secretariat a report on the final transfer between sections of the budget before the accounts were closed.

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.

As a result, unspent cash balances reported at the end of the programme period could not be meaningfully reconciled with the financial records submitted to UNHCR.

How's the jewelry business, Berger?