Details of those payments were provided to the Board of Auditors.

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They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

Notes to the accounts

Note 8. Accounts receivable and payable

Note 12. Accounts payable

Note 4. Accounts payable

Note 3. Accounts receivable

Note 7. Accounts payable

They monitor the status of funds, ledger balances and ledger entries, funds and documents balances in ledger entries, interfund balances, obligations and pre encumbrances, obligation document details and payable documents.

He urged the submission of a detailed report on the development account in early 1998.

There was a lack of detailed guidelines for liquidating missions in order to facilitate proper closure and handover of field accounts to the Accounts Division.

Note 6. Inter fund balances receivable

Note 10. Other accounts receivables

Note 12. Other accounts receivable

Note 15. Other accounts payable

Note 7. Special Account (statement VII)

Note 11. Write off of receivables

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Note 9. Accounts receivable and deferred charges

UNDP has agreed with the Board to report gains losses on a separate line in the income statement and provide a separate schedule in a note to the financial statements with the appropriate breakdown.

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These are all paid by KOC but the difference between these and other KOC costs is that these are recorded within the Al Awda project and details transferred to the KOC ledgers.

A new rule was added specifying supporting schedules and notes classification of financial statements into Fund type.

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The Advisory Committee would receive from the Secretariat a report on the final transfer between sections of the budget before the accounts were closed.

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10. To contribute to the Fund by bank transfer, pay to United Nations Geneva General Fund , c o Société de banque suisse, B. P. 2770, CH 1211 Genève 2, either in United States dollars (specify account No. CO 590 160.1) or in Swiss francs (specify account No. CO 590 160.0).

programmes. (a) Number of audit observations, notes memoranda of the Office of Programme Planning, Budget and Accounts on non compliance with financial rules and regulations, policies and procedures and budgetary policies.

(a) x number of responses to audit observations, notes to memoranda of the Office of Programme Planning, Budget and Accounts on non compliance with financial rules and regulations, policies and procedures and budgetary policies

Note 16. Special accounts for programme support costs (statement XVI)

The Board was concerned that, although journal vouchers had been raised to support the entries in the conversion control accounts and adjustments had been made to rectify the incorrect classifications, there were insufficient details shown on most of the vouchers to provide a clear audit trail to confirm that the entries from the conversion control account were properly posted to the appropriate accounts in IMIS.

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(b) Schedule of voluntary contributions

Describe social benefits in detail

Describe environmental benefits in detail

Describe economic benefits in detail

Breakdown of alterations and renovations Cost

There are details that she couldn't have invented.

The following is a breakdown of inter fund balances receivable as at 31 December 1997 appearing in statement II (in United States dollars)