Number

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.

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 Under Secretary General for Management.

Account No. CO.590.160.1 in United States dollars, or CO.590.160.0 in Swiss francs

It's a game we play.

Chalk it up, will you, Mrs. Roe?

Hey... that, uh... bookkeeper

Search this number

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.

Change accounts details

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

They all have bank accounts.

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.

I have a Facebook account.

Account No. 015 004473 in United States dollars.

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

Voluntary contributions held in suspense

Credits returned to Member Statese

Charged to UNSMIH budget.

I'm going to log in.

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.

Search number in range

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.

Remember that bookkeeper Menken who bribed the police chief?

(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.

Income is currently accounted for on a cash basis.

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

Hand over accounts to the Accounts Division

Manage your finances, accounts, and investments

(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

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.

Accounts receivable and payable