Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

Working capital shall be provided from the cash resources of the Fund account.

(b) Non closure of the cash book on the last day of the month (Kinshasa)

We have kept account of everything in a book.

We have kept account of everything in a book.

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

Wasn't there a small account book, a ledger, a notebook?

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.

You've opened a bank account, a post office savings book, haven't you?

I cash. I cash. I cash clothes.

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).

26. As concerns the combined cash position, it is now projected that the end of 1998 will see a further increase in the percentage of peacekeeping cash that must be cross borrowed by the regular budget to offset the cash deficit in that account.

A voluntary contribution in cash to the UNDOF Special Account of 629 has been received from the Government of Cyprus.

12. A voluntary cash contribution to the UNPREDEP Special Account of 3,000 has been received from the Government of Cyprus.

Read your book today there will be none but yourself to call you to account.

Read your book today there will be none but yourself to call you to account.

I cash. I cash clothes.

As at 31 December 2003, cash totalled 5,082,954. Included in this amount is a special account for staff assessments of 2,971,239.

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.

This is a cash benefit awarded as a replacement income to an insured woman who cannot continue working on account of pregnancy.

23. As at 31 December 1995, the account established prior to 16 June 1993 had an available cash balance of approximately 200,000.

Assets 17. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

Cash on hand (also called petty cash )

So whoever is given his book in his right hand he will say, Take, read my account!

So whoever is given his book in his right hand he will say, Take, read my account!

And recite in the Book the account of Idris. He was a man of truth, a Prophet

And recite in the Book the account of Idris. He was a man of truth, a Prophet

Cash is down and obligations exceed cash balances.

And recite in the Book the account of Moses. He was a chosen one, a Messenger, a Prophet.

And recite in the Book the account of Moses. He was a chosen one, a Messenger, a Prophet.

Second, policy with regard to Article 20, Book 2 of the Civil Code must be taken into account.

Cash

Cash.

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.

This is a cash benefit awarded as a replacement income when an insured person is unable to work on account of an occupational risk.

All funds received are deposited into the Tribunal's bank accounts, including those under special account arrangements (see note 6), and reflected as cash holdings.

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.

(a) The Registrar may, after full investigation, authorize the writing off of losses of cash and the book value of accounts and receivables deemed to be irrecoverable.

Medical supplies, Lebanon Cash for distribution as cash subsidies, 1997

Right here. We can cash it in. Cash it in?

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.