Payment accounts

No amount for payment selected

accounts, checks, balances.

(b) Disbursements shall be recorded in the accounts as of the date when they are made, that is, when the cheque is issued, transfer is effected or cash is paid out.

The payments and the use of the funds provided to implementing partners were recorded in a project ledger account (X21) maintained for the monitoring of these expenditures.

The payments and the use of the funds provided to implementing partners were recorded in a project ledger account (X21) maintained for the monitoring of these expenditures.

One investment account for each stock

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

The Mission informed the Board that, given the deteriorating security and living conditions at the Mission, more emphasis would be placed on a preventive health care policy for MINUSTAH staff.

Transfer of payments and repatriation of capital

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.

These claims were typically for the loss of funds in bank accounts in Kuwait or Iraq or for uncashed cheques or payable promissory notes.

Acquisitions are charged against budgetary accounts in the year of purchase.

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

The sources of finance of the Special Account include

In the first, the receiving State knows that one its residents, citizens or other taxpayers has a bank account or other interest bearing investment in the transmitting State, but the receiving State does not know the details of the account (name of the account, financial institution where the interest bearing account is located, identity of the payor of the interest income).

If capital in customer s capital account is insufficient, it cannot accept buying entrustment if securities in customer s securities account are insufficient, it cannot accept selling entrustment.

(c) Income derived from investments pertaining to trust funds reserve and special accounts shall be credited to the trust fund, reserve or special account concerned.

The full amount of the advance is maintained in the accounts receivable from staff members until such time as the staff member produces the required proof of entitlement to the education grant, at which time the budgetary account is charged and the advance recovered.

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.

Based on that decision, a sub account within the construction in progress account was established to administer the related funds.

(11) Where a securities firm does not deposit or manage trading settlement funds, trust funds and funds and securities in secured accounts of clients according to provisions

According to paragraph 6 of the memorandum of understanding, each participating organization would establish a separate ledger account under its financial regulations and rules for the receipt and administration of the funds disbursed to it by the administrative agent (UNDP) from the UNDG Iraq Trust Fund account.

According to paragraph 6 of the memorandum of understanding, each participating organization would establish a separate ledger account under its financial regulations and rules for the receipt and administration of the funds disbursed to it by the administrative agent (UNDP) from the UNDG Iraq Trust Fund account.

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.

Cash

CashFlow

Cash Flow

Class

Use this to create a new account to which the initial payment should be made

Support account

On the other hand, 26 vehicles had travelled an average distance of 238,000 km, which could have affected the cost of their maintenance.

Payment Accounts

Except for circumstances prescribed in Article 54 of this Regulation or other agreements reached by the securities firm and customers according to law, the securities firm shall not use the securities or fund in the customer guarantee accounts.

The deposit given by the customer, all the securities that have been purchased through securities lending and borrowing, and all the funds from the sales of securities are collaterals to the securities firm, and shall be deposit to the customer securities guarantee account or the customer funds guarantee account and credited to the customer s credit granting account.

For the purposes of the present report, payments are taken to include cash payments by the Member States concerned, together with the application of any credits arising to their account during the period concerned.

The resources of the Special Account amounts shall be at least 20 times the annual administrative account derived from sources indicated in paragraph 2 under the coordination of the host country.

Approved 2004 2005 regular budget 2004 2005 support account and 2005 other extrabudgetary funds

The possible sources of finance for the Special Account may be

(a) The Common Fund for Commodities

Prompt for an investment account for each stock

Investment

Asset Accounts

Invst

Asset accounts