The 2004 other resources cash balance was 718 million.

Let's face it, most of us how many of you actually check your balance before you remove cash from a cash machine?

Decides to postpone the return of the net cash balance of 7,182,000 dollars available as at 30 June 2004 in the special account of the United Nations Mission in Bosnia and Herzegovina

A net negative cash balance of 24 million is currently projected at 31 December 2005.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

Table 2 of the report provides the breakdown of the net cash balance of 126,304,000 by peacekeeping mission.

The Mission was very cash poor, with only 43 million remaining in its account.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account.

(3) As regards doubtful account reserves, beginning balance prepared at current period, amount recovered and written off at the current period and ending balance of doubtful account reserves shall be disclosed.

The Secretary General had recommended that the General Assembly should approve the retention of the cash balance available from 13 closed peacekeeping missions in the light of the experience of the Organization's cash requirements during 2004 05.

In this context, it shall take fully into account the consideration of regional balance.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account (Angola, Eritrea, Ethiopia, Namibia, and New York).

(iii) 15,671,000 dollars, being the balance in the surplus account as at 31 December 2003

(iii) 25,395,513 dollars, being the balance in the surplus account as at 31 December 1999

The plan also regulated the off balance sheet financing of small loan companies, the participation of licensed financial institutions in cash loans, and so on.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

Programmes funded from other resources are normally fully funded before implementation begins therefore, the cash balance for other resources is higher than for regular resources.

(c) When closing the final accounts for a financial period, any negative balance on the account for loss or gain on exchange shall be debited to the relevant budget account, while any positive balance shall be credited to miscellaneous income.

The financing of the support account included the 13,790,000 excess balance of the Peacekeeping Reserve Fund.

Cash dealers are obliged to identify their customers, maintain records of customer identification and customer account activity for at least seven years after the account is closed, and to report to the FIU significant cash transactions (over 7,000), suspect transactions, and funds transfer instructions into or out of the country.

The 2004 year end cash balance (excluding 286 million in trust funds for procurement services and other activities) was 1,047 million, compared to 672 million in 2003.

The regular resources cash balance at the end of 2004 was 329 million, consisting of 318 million in convertible currencies and 11 million in non convertible currencies.

The principles of North South balance and equitable geographical distribution should be taken into account in that process.

The requirements of 64,400 under consultants relate to the completion of the SWIFT cash management system, which will permit automated matching of cash and investment transactions and consolidation of bank accounts, thus simplifying account management and reducing overall costs for banking.

The Chief will also manage and report on trading, cash and equity validation and settlement oversight programmes by managing the pricing and securities databases, bank account relationships and the oversight of cash activities, and establish and conduct independent performance calculations.

(d) Officials to whom cash advances are issued shall be held personally responsible and financially liable for the proper management and safekeeping of cash so advanced and must be in a position to account for the advances at all times.

UNICEF internal liquidity guidelines recommend a year end regular resources convertible cash balance equal to at least 10 per cent of projected regular resources income for the following year.

Within the business 350,000 pesos was held as cash in hand and 103,615 pesos was deposited to a Philippine National Bank account in Cotabato.

In paragraph 71, the Board indicated that UNODC agreed with the Board's recommendation to account correctly for accrued interest on the Euro cash pool.

Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account.

Where there is a very small gap between the predicted future cash flow of a short term account receivable item and the current value thereof, the predicted future cash flow is not required to be capitalized when determining the relevant impairment related losses.

To meet this requirement, the UNICEF liquidity policy recommends a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

The UNICEF liquidity policy established by the Board requires a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

The 415,683 exchange difference results primarily from the revaluation of the United States dollar cash and term deposits held by the special account for programme support costs.

As of 31 December 2004, the accumulated fund balance in the special account amounts to 2,867,824, including a transfer of 399,728 during 2004.

(1)cash

Cash holdings

Cash advances

Cash and bank account management instructions have been issued to all field offices through numerous communications and were also distributed at the seminar of field representatives held in 2004.

One sanctioned person was identified in 2004 on the basis of notifications from banks (the Slovak Republic possesses details concerning the name of the sanctioned person, balance of his SKK account and of his EUR account).

In the area of treasury management, UNDP will continue to strengthen its efforts to move more country offices into the electronic banking interface (para. 478) monitor the optimal cash balance of country offices (para. 471) progressively roll out cash position worksheets to more country offices in 2006 2007 and explore the use of performance benchmarks for portfolio management (para.

Indeed, aggregate cash available in the General Fund, the Working Capital Fund and the Special Account are expected to be over 100 million higher than at the end of 2004.

In his subsequent report on the financial position of closed peacekeeping operations as at 30 June 2004 (A 59 752), the Secretary General proposed that the cash balance of 92,898,000 available in 11 missions be retained.

Contributions in cash

It's just cash.