The accrued

(14) Payables shall be disclosed in the following formats

Accrued interest receivable

(i) It is required to separately list the beginning balance, ending balance and proportion to total amount of payables according to their categories (like other payables and advance payments, etc.)

Payment of accrued annual leave.

Present value of accrued benefits

(15) As regards payables to employees, it is required to list item by item the beginning balance, accrual at current period, amount paid at current period and ending balance of such payables.

Actuarial value of accrued benefit entitlements

Accrued interest from the euro cash pool

Present value of Accrued future benefits liability

(ii) accrued entitlements for an active participant and

Significant account balances, relating to payables, receivables and inter office vouchers, were yet to be adjusted settled.

Schedule 5. Summary statement of accrued income from investments 98

Interest generated from investments and the related receivables and payables are reported in the quot undistributed quot balance sheet.

These invoices are not accrued in the current biennium. Note 19

(ii) in case, among the end of period payables, there is any amount due to an entity shareholder holding 5 or more shares of the Company, it is required to make disclosure of the name of the shareholder, the amount due and the nature of such payables

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.

Corporate leaders realized that economic incentives accrued from being a good corporate citizen.

Although the Administration made adjustments to match receivables and payables, debtor creditor identity was not available in a large number of cases.

Serious delays in the investigation had accrued to cooperation in form rather than in substance.

(b) Income Interest income is accrued as income in the year to which it relates.

can take the deduction as the interest payments... accrued during the life of the mortgage.

The organization's total liability for such unpaid accrued leave compensation is estimated to be 27.8 million.

The organization's total liability for such unpaid accrued leave compensation is estimated to be 27.8 million.

UNICEF will ensure that payables and receivables are disclosed in the financial statements for the 2004 2005 biennium, in accordance with United Nations system accounting standards.

Interest accrued under the General Purpose segment of the Industrial Development Fund is credited to that Fund.

The cumulative amount accrued as of 31 December 2004 is 135 million ( 108 million at 31 December 2003).

The revenue accrued by the groups controlling this production is many millions of United States dollars per year.

Interest income accrued from cash and term deposits not maturing until future periods is recorded as accounts receivable.

(c) Items in respect of receivables and payables ( 1.5 million and 1.2 million respectively as at 30 June 2005) remained outstanding while processes for recovery and reimbursement were ongoing.

Liabilities are accrued in the PSD accounts following recognized accounting standards, and appropriate cut off procedures are followed consistently.

When locally employed civilians separate from service, the United Nations will accept responsibility for entitlements accrued since 16 June 1993.

Interest income is based only on amounts received and accrued from cash and term deposits relating to the financial period.

Active staff members benefits are fully accrued when the staff members have reached their dates of full eligibility for benefits.

The Organization s total liability for such unpaid accrued vacation compensation is estimated to be between 110 million and 120 million.

It supports, among others, budget execution, funds control and obligations, payables, receivables, cash management, accounting, procurement, travel and inter office vouchers (see A C.5 50 35, paras. 30 to 51).

Owing to the nature of the activities, certain transactions pertaining to cost sharing, government cash counterpart contributions, etc., are commingled in the regular resources accounts (investments, deferred charges, receivables, payables, etc.).

Recognizing with concern that the benefits from global economic prosperity and trade liberalization have not fully accrued to all developing countries,

In addition, the value of accrued entitlements at the time of separation would have been even more costly to the Organization.

During the biennium 1996 1997, this approach, benefiting from experience accrued in 1994 1995, gained momentum both in quantitative and qualitative terms.

(m) No provision is made in the Foundation for end of service benefits including accrued annual leave, and for post retirement benefits.

The liabilities for pensioners and their beneficiaries were valued on the basis of their accrued pension entitlements as of the valuation date.

An active staff member's benefit is fully accrued when that staff member has reached the date of full eligibility for after service benefits.

Terminating staff are entitled to be paid for any unused leave days they may have accrued, up to a maximum of 60 days.

In view of its problems, Tajikistan requested that consideration be given to writing off its arrears to peacekeeping accounts that accrued before 2000.