(a) The establishment of off the books accounts

One other item.

from all but online IMAP accounts

Make this the default outgoing account.

Opening accounts at two foreign banks.

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.

Abbreviation PRE, participant reconciliation exceptions.

Create Outgoing Account

(b) The making of off the books or inadequately identified transactions

Moreover, there was no regular integrity control of user IDs (temporary accounts, closed accounts and segregation of duties).

(b) Adjustments that arise subsequent to the closing of an extra budgetary account (i.e., a trust fund, special account, project, etc.) shall be debited or credited against miscellaneous income in the same account.

Direct allocations for field operations account for 90 per cent of the regular budget.

Figure 11 Participants and participant reconciliation exceptions

All publicly owned enterprises are subject to external audit and accounts are published.

You must create an outgoing account before sending.

The aggregate summary of the RFA accounts is shown in table 12.

(ii) Special account for Buildings Management Services (for other than staff costs) The ninth session of the General Conference (GC.9 Dec.14), established with effect from January 2002, a special account for BMS (for other than staff costs), which is not subject to financial regulations 4.2(b) and 4.2(c).

(cc) Bank account means, subject to law other than secured transactions law, an account maintained by a bank into which funds may be deposited.

Furthermore, Banco Caribe N.V. has initiated the Western Union money transfer service on the island of Bonaire.

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

Objective 2. Significant reduction in the number of participant reconciliation exception cases.

Bank accounts opened by expatriate personnel must be duly identified in the record of the transaction.

Now I'll settle your account with the garage... but apart from that, there'll be no more money.

Account Type Local Account

Project ledger account balances

For non banks specific registration as a money transfer company is required.

The term includes checking, saving and time deposit accounts.

Accounts receivable and accounts payable

Account Type Disconnected IMAP Account

(c) Development of the field office management ledger application to extend ProFi transaction services to the field

3 Figures include adjustments and out of book entries not included in the financial statements.

Select groups of accounts that correspond to the ways that you will use KMyMoney. Each group you select will cause several accounts and categories to be created. Select the groups that are relevant to you. You can always create additional accounts manually later.

(b) Key Policy Work Account Work programme account

You are about to finish the reconciliation of this account with a difference between your bank statement and the transactions marked as cleared. Are you sure you want to finish the reconciliation?

It would also be responsible for the monthly reconciliation of receivable and revenue accounts.

(b) When any obligation previously recorded in the accounts is, for any reason, reduced (other than by payment) or cancelled, the certifying officer shall accordingly ensure that appropriate adjustments are recorded in the accounts.

(b) The Project Sub Account.

(b) The Project Sub Account, and

The possible sources of finance for the Special Account may be

Synchronize account in ledger and investment view

The Financial Report provides the financial results of ITLOS activities in 2003.

Brazil's state owned Caixa Econômica Federal has created an instrument by means of which Brazilian emigrants are able to open accounts through the internet outside the country.

For the year 2004, three reconciliations were required (a) between the accounts payable ledger and the imprest cash book (b) between the general ledger (accounts payable account) and the bank statements and (c) between the due to due from account on the UNOPS and UNDP general ledger.