France (Humanitarian Attaché, Consular Attaché)

The Board audits the accounts of the United Nations and its funds and programmes, including all its trust funds and special accounts, and submits reports on those audits to the Assembly for its consideration.

The Board recommends that UNOPS perform reviews on the reconciliations conducted by UNDP.

The Auditor shall perform such audit of the accounts of the Tribunal, including all trust funds and special accounts, as it deems necessary in order to satisfy itself

The inter office voucher account was used for the imprest account transactions effected by UNDP on behalf of UNOPS.

Following the implementation of new banking arrangements, there is an even greater need for timely monitoring of activity and for daily reconciliation of operational bank accounts.

Makes a copy of the selected account. All settings of the selected account are copied to a new account that you can modify to fit your needs

Investment Performance by Account

(b) Financial statements submitted to the Auditor for all accounts shall include

It covers not only the account opening process for various types of new customers, such as individuals, companies, trust and nominee accounts, introduced customers, non face to face customers, respondent banks and politically exposed persons, but also the ongoing monitoring process for existing customers.

Thus far, the General Audit Office has submitted to Chairman Bryant the audit reports of the foreign travel account and the Liberian National Police.

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

Establishing clear and comprehensible municipal accounts, independently audited with results published, would help municipalities to gain access to capital.

He drew attention to the Advisory Committee's request that the Board should undertake an analysis of the operation of the support account.

The Panel found that there were no matches between the client lists and the claimants in this instalment who provided pre invasion accounts purportedly prepared by these auditors.

They can come into your account or a sub account or whatever.

In addition to the audit of the accounts and financial transactions, the Board carried out reviews of peacekeeping operations under financial regulation 7.5.

The accounts of another active mission were audited at United Nations Headquarters because of the security situation prevailing at the time of the audit.

The coverage also included the audit of the accounts of 1 liquidated mission, 22 completed missions, the Peacekeeping Reserve Fund and the support account for peacekeeping operations.

Audit of the memorandums of understanding with users

(b) Key Policy Work Account Work programme account

The Panel reviewed approximately 30 claims for D5 (bank accounts and securities) losses in this instalment.

(a) The Administrative Account

Bank accounts.

(a) The Administrative Account and the Work Programme Sub Account (EU)

1. (new) There shall be established two sub accounts under the Administrative Account

(b) The key Policy Work Sub Account.

1. (new) There shall be established two sub accounts under the Administrative Account

(a) The Administrative Work Sub Account, and

The report of the Secretary General made two concrete proposals for improving the efficiency of the Account, namely, to approve a statement of objective for the Development Account and to increase the Account's funding level.

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.

accounts, checks, balances.

A total of 110 additional posts were proposed for establishment under the support account in 2005 2006, including 10 resident auditor posts to be transferred from mission budgets.

It covers the results of meetings of the Advisory Expert Group on National Accounts and other expert groups, and summarizes the progress with recommendations reached on the issues under consideration in the SNA update process.

Article 28 When the securities firm is entrusted by securities registration settlement agency to open securities account for customers, it should audit name and identity authenticity declared by customers according to management rule of securities account.

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

Account name This defines the name displayed in the account list.

17. At the Board s request, the Office conducted a review of the imprest and petty cash accounts.

BUDGET ADMINISTRATIVE ACCOUNT

The Office of Internal Oversight Services has reviewed its audit workplan, including a number of outputs proposed under the budget for the support account for peacekeeping operations for the period 2005 06, and has reprioritized its workplan and related resources to carry out the comprehensive management audit requested by the General Assembly.

In paragraph 71 of the report of the Board of Auditors, it recommended that the Administration should ensure that proper bank and cash management processes are in place.

Account name This defines the name displayed in KMail's account list.

Account Type Local Account