You're the bookkeeper?

Yes, for the accounts.

Please, to credit.

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.

The Administration stated that unless credits were used to offset receivable documents, they could be posted to only one of the accounts payable, and given the time constraints and the amount of research needed for the significant number of receivables and payables on record in IMIS, it was not possible to book each adjustment.

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.

It's a game we play.

Chalk it up, will you, Mrs. Roe?

Hey... that, uh... bookkeeper

Interest income and dividends are recorded on an accrual basis and foreign taxes withheld are recorded as receivables.

Well, folks, I've been taking inventory, and we're in the black.

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

Credits to Member States

Put it on Miss Weinmeyer's bill?

Shove it on the bill, Mr. Patmore.

L'll take a marker against your share.

Although contributions for the hospital were considered as PIP funding, they were internally budgeted and accounted for in the hospital account, which pre dated PIP.

Remember that bookkeeper Menken who bribed the police chief?

Voluntary contributions held in suspense

Credits returned to Member Statese

Charged to UNSMIH budget.

Just charge it to my account!

A bottle of your best champagne.

I have got you over a barrel... we'll do the bookkeeping later.

His drinks are on the house.

Income is currently accounted for on a cash basis.

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

(i) Accounts for general trust funds are maintained under the same accounting procedures as those adopted for the regular budget

a Amounts credited to Member States (gross).

Recording of advances to implementing partners

You'll find out, especially with that set of books you keep.

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

The UNPF special account will be credited accordingly.

(a) Deposits recorded by ECA but not recorded by the bank amounting to 172,720

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.

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

(i) Refunds of expenditure charged to prior financial periods

However, expenditures of only 209,800 were recorded in the accounts for the period.

From now on we have an account to settle, you and I. Next time, remember that.

(a) The United Nations Office for Project Services account, to which all of the income to the Office derived from its services is credited and against which all its operational costs are charged

Assets 17. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

Special account for voluntary contributions to finance unassessed appropriations to the credit of contributing Member States

The corresponding credit was recorded in the UNPF accounts in November 1996 as refund of prior mandate account.

The equipment found in the tents, including tables, chairs and a blackboard, was also confiscated.