Cash in current bank accounts

The Board previously reported on deficiencies in bank and cash management.

Two. Leamas collects cash from innocent bank.

I got 300 ready cash in the bank.

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

In the bank where Joe works, naturally. Loose cash?

Lookin' for the cash that was in the bank.

Every penny I have is in ready cash in the bank.

The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

Cash distribution, Gaza, West Bank, Syrian Arab Republic and Jordan (European Community)

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

Schedule 2.3 Foundation convertible cash and bank deposits as at 31 December 1997

Schedule 2.4 Non convertible cash and bank deposits as at 31 December 1997

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

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

Cash on hand (also called petty cash )

Maternal and child health clinic at Am ari Camp, West Bank Subtotal for cash contributions

Cash distribution, Gaza, West Bank, Syrian Arab Republic and Jordan (European Community Humanitarian Office)

Schedule 2.1. Environment Fund convertible cash, bank deposits and investments at 31 December 1997

Schedule 2.2. Environment Fund non convertible cash and bank deposits at 31 December 1997

And yesterday he goes ahead and makes a big cash deposit at the bank.

Examples include Fixed Assets, Long term borrowings, Accounts payable, Accounts receivables, Cash and Bank Balances.

All right, say only one third of the daily cash gets deposited in that bank.

Repeated funding shortfalls in previous years had severely eroded UNRWA s cash position the amount of cash on hand in Agency bank accounts at any point in time that could be used to meet basic obligations.

(j) Funds on deposit in interest bearing bank accounts are shown in the statement of assets and liabilities as cash and term deposits

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

I was just talking to old man Potter, and he's guaranteed cash payments at the bank.

Repeated funding shortfalls in recent years had also seriously eroded the Agency s cash reserves the amount of cash on hand in Agency bank accounts at any given time that could be used to meet basic obligations.

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

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

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

The Board recommends that the Administration ensure proper bank and cash management practices in line with applicable directives.

37. The Board s analysis of the monthly receipts and disbursements of cash at the headquarters showed that the cash and bank balances at the end of the month varied from 225 million to 390 million. During 1997, the investments ranged from 67 to 93 per cent of the cash and bank balances (the average being 75 per cent).

The Chief will also manage and report on trading, cash and equity validation and settlement oversight programmes by managing the pricing and securities databases, bank account relationships and the oversight of cash activities, and establish and conduct independent performance calculations.

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

In the area of bank and cash management, which is the other matter of emphasis by the Board (para.

Additionally, UNOPS received a disclaimer on its 2002 2003 cash balances for failing to reconcile the imprest bank account statements to the general ledger on a regular and timely basis.

Blackmail on a cash basis.

Promise them cash on delivery.

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash. The family couldn't get cash for him to start the treatment until Monday.

Less Loss on exchange on cash balance

I cash. I cash. I cash clothes.

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

Gains arising from the revaluation of non dollar cash and bank amounts are treated as realized, with the exception of euro cash and bank deposits where such gains are also set aside in accounts payable, pending utilization in the restoration of purchasing power to projects with euro expenditures.

We're offering cash on the line.