Investment ledger

He who is given his ledger in his right hand, will say Here, read my ledger.

He who is given his ledger in his right hand, will say Here, read my ledger.

Project ledger account balances

But whosoever gets his ledger in his left hand, will say Would that I were never given my ledger,

But whosoever gets his ledger in his left hand, will say Would that I were never given my ledger,

Subsequent to the implementation of the IMIS payroll and global payroll to general ledger interface in July 2004, the Atlas general ledger module was rolled out in September 2004.

For the year 2004, three reconciliations were required (a) between the accounts payable ledger and the imprest cash book (b) between the general ledger (accounts payable account) and the bank statements and (c) between the due to due from account on the UNOPS and UNDP general ledger.

When the Atlas general ledger becomes fully functional, the last two reconciliations, between the general ledger and bank statements and UNOPS and UNDP due to due from accounts, will commence.

Read your ledger this day you are sufficient to take your own account.

Read your ledger this day you are sufficient to take your own account.

And he who is given his ledger in his right hand

But he who is given his ledger from behind his back

And he who is given his ledger in his right hand

But he who is given his ledger from behind his back

In 2004 the field office management ledger was developed and implemented in all UNODC field offices. The ledger captures all expenditures incurred by field offices and delivers close to real time access to management expenditure data

Indeed the ledger of the wicked will be in (the lowest depths) Sijjin.

Indeed the ledger of the wicked will be in (the lowest depths) Sijjin.

Surely the ledger of the pious will be in 'Illiyun (heights above the heights).

Surely the ledger of the pious will be in 'Illiyun (heights above the heights).

(c) Development of the field office management ledger application to extend ProFi transaction services to the field

It will be said, Read your ledger this day you are sufficient to take your own account.

It will be said, Read your ledger this day you are sufficient to take your own account.

The general ledger module is thus in place, although it continues to have some system generated problems.

Despite the lack of a separate ledger, UNHCR has produced Iraq Trust Fund financial statements.

And when they wanted to have more advanced, more powerful computers they called them advanced ledger posting machines.

UNHCR decided in March 2005 to produce a special ledger when rolling out MSRP to the UNHCR offices concerned.

UNHCR decided in March 2005 to produce a special ledger when rolling out MSRP to the UNHCR offices concerned.

Management information on interest accruals is available via a query report of Atlas general ledger data.

Furthermore, UNOPS has indicated that its general ledger will be fully operational only in September 2005.

In paragraph 169 of the report, UNOPS agreed with the Board's recommendation that it, considering that it is responsible for its own general ledger, in conjunction with UNDP, intensify its efforts to resolve the limitations of the general ledger module as a matter of priority.

UNOPS 2005 year to date results will need to be verified before they can be entered into the general ledger.

UNHCR will produce a special ledger when rolling out the Management Systems Renewal Project (MSRP) to the concerned UNHCR offices.

The Board notes that the main challenge for UNOPS in generating an adequate general ledger is data integrity.

Segregate funds received from the Iraq Trust Fund, and maintain as soon as possible a separate ledger (para. 87)

(e) Segregate funds received from the Iraq Trust Fund, and maintain as soon as possible a separate ledger (para. 87)

They were monitored through a project ledger account (X21), cleared quarterly after a subproject monitoring report had justified their use.

(e) Segregate funds received from the Iraq Trust Fund, and maintain as soon as possible a separate ledger (para. 87)

They were monitored through a project ledger account (X21), cleared quarterly after a subproject monitoring report had justified their use.

During 2004, it did not have a general ledger and indications were that there were errors in the data recorded.

As an additional check to UNDP reconciliations, UNOPS will undertake sense checks on the general ledger once the payroll interface has been developed.

While such a matter would call for the utmost caution, UNHCR did not establish from the outset a separate ledger account.

UNOPS indicates that human and system errors were responsible for the inaccurate, incomplete and invalid data reflected in the general ledger.

UNOPS has not been able to produce a general ledger and it has had to develop an external revenue model spreadsheet to calculate its revenue.

The Board recommends that UNHCR separate funds received from the Iraq Trust Fund, and establish as soon as possible the planned separate ledger.