Bank accounts

Bank examiner.

Bank reconciliation statements

The bank examiner got there today.

They all have bank accounts.

Bank accounts and securities

(a) Bank accounts administered

E. Bank accounts and securities

Cash in current bank accounts

8. Bank reconciliations

E. Bank accounts and securities 30 11

E. Bank accounts and securities 82 21

Might I see your bank statement?

accounts, checks, balances.

8. Bank reconciliations . 58 63 26

Enter the International Bank Account Number into this field

There were also a large number of items pending adjustment.

Bank statements are always jealously guarded.

Have you checked his bank statements lately?

And I saw a copy of his bank statement in that desk.

These reconciling items were in respect of deposits of 68,723 and bank charges and withdrawals of 36,459 recorded by the banks but which were not reflected in the Fund apos s accounts.

25. The Administration informed the Board that delays were due in part to untimely submission of bank statements and other returns that would facilitate the preparation of the statements at Headquarters arrangements were being finalized with a major bank for some of the bank reconciliations to be performed electronically.

39. Concerning bank reconciliation, the Board recommended, in paragraph 63 of its report, that ECA and the United Nations Office at Nairobi ensure that bank reconciliations are brought up to date and that non reconciling items are promptly investigated for the necessary adjustments to be made in the accounts.

Work on updating the backlog in bank reconciliations is progressing according to schedule.

Further, some payments already processed in 1997 were reflected in 1998 accounts owing to delay in bank transfers.

22. The Central Accounts Section is, inter alia, responsible for providing support for overseeing cash flow projections and related variance analysis, for reconciling a total of 130 bank accounts, of which 30 are maintained at Headquarters for peacekeeping operations, processing billings and distributing expenditures incurred to various peacekeeping accounts.

The bank. They're looking in my books. They ask lots of questions.

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

Cash in transit Cash transfers between one or more UNICEF bank accounts at a specified time.

Owing to political uncertainties, many residents maintain bank accounts abroad.34

Boss, I've found seven bank accounts in Brignon's name.

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

The Secretary General shall act as custodian of the funds in the Fund account and shall designate the bank or banks in which such funds shall be kept.

Assets 17. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

According to the Administration, the age of the transactions increased the difficulties in obtaining complete details from the bank, which made it doubtful that the bank would be able to provide complete details on all of the reference transactions at this late date.

At the moment, almost every second hryvnya bypasses bank accounts.

This will close my account and save me the trouble of doing any more business with this bank.

Likewise, the Bush administration opposed the OECD initiative to restrict bank secrecy until it realized that secret bank accounts help finance terrorists. Since then, it has shown that it can close secret bank accounts, but has chosen to do so only for terrorists.

26. The Board recommends that the Administration ensure that the essential function of bank reconciliation is carried out on a timely basis.

The Board recommends that ECA and the United Nations Office at Nairobi ensure that bank reconciliations are brought up to date and that non reconciling items are promptly investigated for the necessary adjustments to be made in the accounts.

(a) Deposits recorded by ECA but not recorded by the bank amounting to 172,720

The Board recommends that the long outstanding items in the bank reconciliation statements should be promptly investigated and necessary adjustments made in the Fund apos s accounts.

(c) Deposits recorded by the bank but not entered in the ECA books amounting to 123,276.

The Board apos s review of the Fund apos s bank reconciliation statements revealed that reconciling items totalling 105,182 as at 31 December 1997 had not been promptly investigated and adjusted in the accounts.

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.