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

Net contributions, after transfer to biennial support budget (GLOC).

The decrease of transaction settlement fund balance in the securities market in July was smaller than that in June, while the net bank securities transfers stood at negative RMB 66.6 billion.

Office of Programme Planning, Budget and Accounts Organizational structure and post distribution for the biennium 2006 2007

(c) When closing the final accounts for a financial period, any negative balance on the account for loss or gain on exchange shall be debited to the relevant budget account, while any positive balance shall be credited to miscellaneous income.

The designated commercial bank shall sign a customer trading settlement funds custody contract with the securities firm and its customer, setting forth matters such as the deposit and withdrawal, transfer and enquiries of the trading settlement funds, and shall open a general account of customer trading settlement funds for the securities firm according to the requirements of net amount settlement and delivery versus payment of securities trading.

Note 3

In its report on the biennium 2002 2003, the Board noted that no supporting documentation had been provided for the inter office voucher clearing account credit balance.

The increase in non post resources of 78,100 reflects the first time provision of resources previously provided under the regular budget, which are transferred to the support account in view of the number of support account posts proposed.

Encourages Member States that are owed credits for the closed peacekeeping mission accounts to apply those credits to any accounts where the Member State concerned has outstanding assessed contributions

Transfers and remittances

BUDGET ADMINISTRATIVE ACCOUNT

8. Also recalls that the amount of 2.5 million dollars was appropriated under section 34, Development Account, of the programme budget for the biennium 2006 2007 as an immediate exceptional measure towards addressing the lack of transfer of resources to the Account since its inception

Contributions to regular resources received during 2004, before the transfer to the biennial support budget (GLOC), totalled 842 million.

(3) Where a securities firm, an asset management agency, a securities registration and clearing agency use trading settlement funds, trust funds and funds and securities in secured accounts of clients in violation of provisions

UNODC is in the process of reviewing long outstanding completed projects with the aim of closing them financially and clearing long outstanding advances.

The quantity of expired tCERs in its retirement account and tCER replacement account The quantity of expired lCERs in its retirement account The quantities of AAUs, CERs, ERUs, RMUs and tCERs transferred to the tCER replacement account The quantities of AAUs, CERs, ERUs, RMUs and lCERs transferred to the lCER replacement account.

The Arab Spring s Balance Sheet

BUDGET ADMINISTRATIVE ACCOUNT

Financial Resources Management Service

(a) programme budget accounts, showing

(d) Owed to the assignor upon net settlement of payments due pursuant to a netting agreement involving more than two parties.

(a) Credits to Member States resulting from transfers made in 1959 and 1960 from the surplus account to the Working Capital Fund in an adjusted amount of 1,025,092 dollars

(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.

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

Before the end of the year, the Council shall adopt the budget of the Work Program Sub Account which shall not exceed 15 of the annual budget for the Administrative Account.

The supporting documents for the UNDP inter office voucher accounts were located at its Asia office and were not being transferred to New York.

45 posts in the Office of Internal Oversight Services (including the transfer of 10 Resident Auditor posts to the support account from mission budgets)

(a) Credits to Member States resulting from transfers made in 1959 and 1960 from the surplus account to the Working Capital Fund in an adjusted amount of 1,025,092 dollars

Office of Programme Planning, Budget and Accounts

As mentioned, above, the accounts receivable function would be transferred from the Payments Unit to the Accounts Unit.

5. Decides to appropriate under section 34, Development Account, of the programme budget for the biennium 2006 2007 the amount of 2.5 million dollars as an immediate exceptional measure towards addressing the lack of transfer of resources to the Account since its inception

(b) Office of Programme Planning, Budget and Accounts

The Budget and Financial Management Service of the United Nations Office at Nairobi is in the process of reconciling the account.

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

Under those arrangements, the regular budget appropriations for the security related projects were allotted and the related funds transferred for utilization to the construction in progress account.

The Office for the Coordination of Humanitarian Affairs continues to identify and investigate inactive project balances with a view to transferring them to active projects.

a transaction involving an international payment or a postal transfer

a credit or loan transaction connected with an international transfer

(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

Sales promotional activities and other costs charged to the sales publications revolving fund of 26,576 resulted in a net surplus for the year 2004 of 11,152.

Subprogramme 2 Programme planning, budget and accounts

The UNIDO accounts are maintained on a fund accounting basis.

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.

The maximal biennial budget for the Key Policy Work Account shall not exceed 50 of the annual Administrative Account.