Due from ITC General Fund c. Other accounts receivable comprise

(ii) Assets b. Other accounts receivable comprise Due from UNDP

The Board also notes that the closing balances of the UNDP inter fund, inter office voucher and due to due from accounts in the previous financial system used by UNOPS, IMIS, were transferred to the due to due from accounts in Atlas.

(i) Accounts payable comprise Balances due to staff

b. Other accounts payable comprise Due to United Nations General Fund

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.

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.

Interest due from cash and term deposits made in the financial period but not maturing until future periods is recorded as accounts receivable.

from all accounts

Due from UNOSOM Due from UNTAC

a The difference in expenditures is due to the fact that the PP Trust Fund accounts reflect credits from cancellations of prior year obligations

from checked accounts only

Refrain from keeping anonymous accounts or accounts in obviously fictitious names.

Review field accounts with the Accounts Division prior to withdrawal from mission

Accounts receivable from Member States

from all but online IMAP accounts

34. Accounts receivable from vendors amounted to more than 500,000, going back in part to the 1980s. No aged listing of accounts was available. Under accounts receivable from staff members, more than 650,000 was outstanding for over 12 months, including outstanding travel advances of more than 200,000. Our review of accounts receivable due from other United Nations agencies found that an amount of approximately 800,000 was outstanding with a part of this amount dating back to the 1980s.

The first instalment of 1,220,000 due from the Austrian Government towards the replacement of carpets and cables at the Vienna International Centre is reflected within accounts receivable other .

Due from other agencies Due from staff c. Deferred charges comprise

The amounts in Statement II under accounts payable includes, inter alia, amounts due to other agencies as follows

These special accounts are not subject to financial regulations 4.2(b) and 4.2(c) thus the budgetary surplus due to Member States excludes the balances available in these special accounts.

Due from UNMLT

Due from UNTAES

Due from UNMIBH

Due from UNPREDEP

Due from ONUSAL

Due from UNOMIL

Due from ONUMOZ

Due from UNTAGb

Due from UNIIMOGb

Due from UNTAGe

Due from UNIIMOGe

The amounts in statement II under accounts payable include amounts due to other agencies, as follows, in United States dollars

The unutilized balance of 6,900 was due to the recording at expenditures for eight international staff against the UNSMIH accounts.

29. The accounts payable include the following amounts due to United Nations agencies IOM 62,707 UNCC 60,156 Total in 122,863

Schedule 4. Summary statement of accounts receivable from

As mentioned, above, the accounts receivable function would be transferred from the Payments Unit to the Accounts Unit.

Note 10. Due from UNDP

Such people shall have their due share (in both the worlds) according to what they earn. And Allah is swift at settling accounts.

Such people shall have their due share (in both the worlds) according to what they earn. And Allah is swift at settling accounts.

6. Urges those Member States that have outstanding balances on foreign tax accounts receivable to provide the reimbursement due as quickly as possible

3. Urges those member States which have outstanding balances on foreign tax accounts receivable to provide the reimbursement due as quickly as possible

Accounts receivable and accounts payable

V. Due from United Nations Agencies

5. Urges once again those Member States which have outstanding balances on foreign tax accounts receivable to provide the reimbursement due to the Fund