(a) The Registrar may, after full investigation, authorize the writing off of losses of cash and the book value of accounts and receivables deemed to be irrecoverable.

Accounting

Put it on the tab.

Currency of accounts

Differences between the valuation of the currencies when entered into the accounts and when actual transactions are completed are calculated and detailed in these notes as gains and losses on exchange transactions.

Reset Accounting

I'll take a rain check on that.

Put it on my bill, will you?

Put them on my bill.

Put everything on my bill.

Cash or credit?

Wasn't there a small account book, a ledger, a notebook?

Abbreviations WT 732, Notice that bank credit has been received WT 812, Recording of credit item received on bank account by Accounts Unit, Financial Services Section.

The accounting unit is the United States dollar.

Personal Accounting Tool

If you do this, you'll put us right in the deadletter drop.

Investments shall be recorded in an investment ledger, which shall show all the relevant details for each investment, including, for example, face value, cost, date of maturity, place of deposit, proceeds of sale and income earned.

Charge this bill to me.

Interest income is credited to the account.

(i) Contributions in kind received or receivable and the value thereof are not accounted for, but disclosed in the notes to the financial statements.

Expenditures of the Tribunal are accounted for on an accrual basis, except for those relating to staff entitlements, which are accounted for on the basis of cash disbursements.

Record this transaction into the register

Seven and seven. Cash or credit?

Expired tCErs and lCERs held in holding accounts of registries, or the pending account of the CDM Registry, shall be transferred to a cancellation account.

In paragraph 26 of its report, the Board recommended that the Tribunal (a) comply with the United Nations system accounting standards by not netting accounts payable off against accounts receivable and vice versa and (b) improve the financial application system to prevent the netting off of debit and credit amounts.

Figure 10 Bank credit recorded

The Combination keeps no books, no records.

You accountant, you bookkeeper.

Send in your bill, and the county will pay you.

In addition, a comprehensive review of the receivable and payable accounts is being conducted to prevent netting off of the accounts payable against the accounts receivable and vice versa.

(c) Until 31 December 2001, the accounts of the Organization were presented in United States dollars.

In accordance with General Conference decision GC.8 Dec.16, the accounts of the Organization are presented in euros.

Remember Value

Bookkeeping program for small to medium sized companies

Article 42Where a financial asset measured on the basis of post amortization costs is impaired, the carrying amount of the said financial asset shall be written down to the current value of the predicted future cash flow (excluding the loss of future credits not yet occurred), and the amount as written down shall be recognized as loss of the impairment of the asset and shall be recorded into the profits and losses of the current period.

This leave is not debited to her leave account.

Use this to enter the transaction into the ledger.

Use the default account for new transactions with this payee

You'll have to chalk it up. The rest of these drinks, too.

That transfer has been recorded in the books of the Organization as expenditure incurred under the regular budget.

As of 2004, only one staff member has been tasked with reconciliation efforts, including the setting up of accounting entries to record rejected or returned transactions.

Periodically, assets and liabilities in currencies other than the United States dollar are revalued for accounting purposes at the prevailing United Nations operational rates of exchange.

(d) Income from investments must be recorded and reported by the Registrar to the Auditor.

(a) Any investment losses must be recorded, and reported at once to the Registrar.

In paragraph 475, the United Nations Postal Administration agreed with the Board's recommendation that it maintain (a) a sub account for every stockroom code in MegaAccount and periodically reconcile the account balances against the ledger and stock value report and (b) a stockroom ledger to keep track of the stock movement pending its entry in MegaStamp, as provided for in the United Nations Postal Administration procedures manual.