(f) Closing of the account for the period ended 30 June 1997, preparation of the financial performance report and analysis of some ledger accounts covering five years transactions

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.

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

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

Client and market segment analysis

46. The conversion of two gratis positions to P 3 support account posts is requested for the Systems and Data Analysis Unit which, during the 1997 1998 period had three gratis positions, in addition to two support account posts.

13. In order to address this issue, a thorough review of how receivables and payables are processed in IMIS was undertaken, on the basis of which a proposal for additional general ledger codes and corresponding posting rules in IMIS was made to ensure better management of receivables and payables.

Revaluation of the call and investment accounts

accounts, checks, balances.

(b) Development Account

VI. Fund account

34. Development account

Accounts and audit

They looked at their local population.

Support account as a percentage of the cost of peacekeeping operations

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

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

Account update tool

56 237. Development Account

Cost of support account

Support account share

XIII Development Account

Other special accounts

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.

In general the institution that issued the account also issued a number for it. Enter it here. If uncertain, you can modify this entry later.

71. The full amount allocated was transferred to the support account for peacekeeping operations.

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.