Account Type Local 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?

The term includes checking, saving and time deposit accounts.

Inside the customer securities guarantee account and customer funds guarantee account opened in the name of the securities firm, a separate credit granting account shall be opened for each customer.

Does this investment account have a brokerage account? Check the mark if this investment account has an associated account for money that is not invested. Uncheck it if you do not use this account for active stock brokerage. You should also uncheck it if the account is not maintained by a bank or broker.

You have downloaded a statement for the following account

Investment

Asset Accounts

Invst

Asset accounts

Asset Account

Local Account

Synchronize account in ledger and investment view

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

Resource for a google account

Asset account

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.

Synchronize account selection of ledger and investment view

Include only Investment accounts

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Account Type Disconnected IMAP Account

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

The securities firm shall not provide customer s capital account and securities account to others.

(a) The establishment of off the books accounts

Enter the investment account name

New Account Dialog

No account information has been found in the selected statement file. Please select an account using the selection box in the dialog or create a new account by pressing the Create button.

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.

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

As a result, UNOPS no longer uses the inter office voucher account.

Names in capital account and securities account of the same customer should be the same.

from all but online IMAP accounts

(b) Key Policy Work Account Work programme account

Create a new asset account

Investment Holdings by Account

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additional names for asset account

Interest income is credited to the account.

(b) The Project Sub Account.

(b) The Project Sub Account, and

The possible sources of finance for the Special Account may be

Project ledger account balances

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