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.

This has resulted in temporary borrowing in order to settle SDS invoices.

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

Total 151.59 49. These funds were invested in short term time deposits ( 97.5 million) bonds and notes ( 53.7 million), which are longer term investments and call accounts ( 0.4 million) for immediate access.

(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.

It was suggested that the list should include, in addition to receivables arising from deposit accounts, receivables arising from investment securities, repurchase agreements, wire transfers, swaps and cheque collection systems.

Deposits

Deposit

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.

The Cashier requisitioned and kept chequebooks wrote and signed cheques and held custody of the cheque signing machine.

Rule 107.4

Distinction between loans and deposits

Nine out of 10 either cannot save through their 401 plan, decide not to save or don't decide or save too little.

Up to 300 votes were dubious or the result of personation, where a person votes while posing as someone else.

Direct deposit

Manual deposit

Certificate of Deposit

Outstanding deposits

Deposit

I have savings

Depositors in the Bank had demanded that the Government guarantee full repayment of their deposits.6

Investigation into allegations of fraudulent check payments

Negotiable instruments and other non payment obligations

The term includes checking, saving and time deposit accounts.

(f) Bank deposits

b Consists principally of loans and deposits.

(d) All types of movable assets and fixtures, tangible or intangible, present or future, not specifically excluded in the law, including inventory, equipment and other goods, receivables, negotiable instruments (such as cheques, bills of exchange and promissory notes), negotiable documents (such as bills of lading), bank accounts proceeds from the drawing under an independent undertaking and intellectual property rights

Then why was it in big bills, because I checked at the Bank?

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

Cash in interest bearing deposits

Interest bearing bank deposits

So you have a nest egg?

The depositor spouse is deemed, with rspect to the depositary, to be entitled to dispose freely of the funds and securities on deposit.

(r) At the 11th meeting of the Executive Committee of the Multilateral Fund for the Implementation of the Montreal Protocol, it was decided that promissory notes did constitute commitable resources and that the deposit of a promissory note would be considered to be payment of country s contribution to the Multilateral Fund.

Deposits and payments available at this ATM.

The financial report provides the financial results of UNICEF activities in 2004.

Other income and adjustmentsa

Monsieur. You wish to make a deposit?

It was explained that such receivables involved single, large or small amount, claims of depositors against the depositary institution.

She cashed in the CDs, she gave away the stocks and the certificates.

And the gag is that, of course, these aren't just running through the market.

(i) Cash and term deposits

(f) Cash and term deposits

Cash and term depositsc

(a) Cash and term deposits