Accounts receivable and payable

User Accounts

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

Launch the account wizard to configure PIM accounts.

OPPBA Office of Programme Planning, Budgeting and Accounts

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 .

Account SH

A change in account code structure (and a parallel modification of the FMIS system) would be required to address the Board s recommendation.

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

Revaluation of the call and investment accounts

accounts, checks, balances.

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

This confirms the necessity and usefulness of the special account, when compared to the period prior to its establishment.

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

Statement XVI records the activity in the programme support cost accounts, with the exception of the support account for peacekeeping operations, which is reported in the United Nations financial statements for peacekeeping operations.

Additional contributions and payment of outstanding pledges were required to offset the cumulative deficit in the hospital account.

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

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56 237. Development Account

Cost of support account

Support account share

XIII Development Account

Other special accounts

I have a checking account that I want to manage with KMyMoney

The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.

The name of the institution that issued the account.

The modalities for its operation and the role of the General Assembly in the utilization of that account would need to be provided by the Secretariat to the General Assembly at a later date.

The additional requirement of 171,400 was mainly due to the transfer of funds to the reserve account for third party liability insurance of helicopters.

The opening date would be the date of the last statement. In case you want to keep track of transactions prior to this date, enter the ending balance and statement date of a prior statement and add all following transactions into KMyMoney. Note If you do not know the exact amount of the opening balance, enter an estimate. You can change this value later before you reconcile this account for the first time.

b The Special Account for UNAMIC has been consolidated into the Special Account for UNTAC.

As a result, instead of the original receivable being reduced, a new account payable was created.

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