Books. Always wanna look in the books. Always wanna make trouble.

The planned new environment will consolidate the master record keeping (accounting, reconciliation and performance reporting) and custodial services into a single master record keeper global custodian).

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1. (new) There shall be established two sub accounts under the Administrative Account

1. (new) There shall be established two sub accounts under the Administrative Account

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.

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(a) Master record keeper custodian (fixed fee).

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The new sub unit would also be responsible for bank reconciliation.

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Currently, routine reconciliations (payroll to the general ledger, bank statements to the general ledger), standard quality assurance reviews (accrual entries, reclassifications, etc.) and other activities that indicate a well controlled and well functioning environment are not performed or are not performed regularly.

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Detailed information on the progress made, thematic reviews and lessons learned are available on the Development Account website (www.un.org esa devaccount progress.html), where it is regularly updated.

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.