(i) Cash and term deposits comprise funds on deposits in interest bearing bank accounts, certificates of deposit and call accounts

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

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

Accounts receivable and payable

Select the account from which you make your periodical payments or where you receive regular payments in case you lend the money. In most cases, this is a checking account.

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

It's the savings accounts versus the debit accounts with no deposits.

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OPPBA Office of Programme Planning, Budgeting and Accounts

The cumulative amounts transferred to the Development Account for each biennium would form the maintenance base for an appropriation under the Development Account in subsequent bienniums.

Credit adjustment from the prior period

Each of the spouses may, without the consent of the other and in his or her own name, open a current account, a deposit account, a savings account, a securities account, or an account of any other kind.

These accounts are referred to hereafter as special accounts .

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Account SH

10. Decides to continue to maintain as separate the account established for the period prior to 16 June 1993 for the Force, invites Member States to make voluntary contributions to that account, and requests the Secretary General to continue his efforts in appealing for voluntary contributions to the account

15. Decides to continue to maintain as separate the account established for the period prior to 16 June 1993 for the Force, invites Member States to make voluntary contributions to that account, and requests the Secretary General to continue his efforts in appealing for voluntary contributions to the account

(iv) On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is charged to the budgetary account. If there is a net gain, this is credited to miscellaneous income

On the closing of the accounts at the end of each financial period, if the balance of the exchange accounts reflects a net loss on exchange, it is debited to the budgetary account.

Account No. CO.590.160.1 in United States dollars, or CO.590.160.0 in Swiss francs

Within the Fund account, separate accounts shall be maintained for

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XV. Accounts

Bank accounts

Special accounts

Interest bearing accounts

(f) Closing of the account for the period ended 30 June 1997, preparation of the financial performance report and analysis of some ledger accounts covering five years transactions

Revaluation of the call and investment accounts

accounts, checks, balances.

Monitoring of the surplus balance in the Special Account for UNTAG.

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

Public officials may divert public money to their accounts or those of a partner.

18. Given that individual projects and activities to be funded from the Development Account could extend beyond one biennium, the Secretary General recommends that funds appropriated for the Development Account be treated as a multi year project and that any balance of appropriation for the Account at the end of the biennium be carried forward to the succeeding biennium.

An amount of 416 million is held in first class banks, comprising 398 million in interest bearing time deposit accounts and 18 million in current bank accounts.

The P 4 support account post under 1997 1998 should be P 5.

(b) The Administration should modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS, to provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts

(c) Modify Release 3 of IMIS to avoid the necessity of introducing substantial adjustments of accounts receivable and accounts payable outside IMIS provide detailed information about debtor creditor identity in respect of each item of accounts receivable and accounts payable and enable the Organization to actively pursue recovery, especially in long outstanding accounts (para. 39)

There shall be established a Fund account to which all resources of the Fund shall be credited, from which all financial authorizations shall be made and against which all expenditure on behalf of the Fund shall be charged.

Revaluation of current accounts, cash on hand and other accounts