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

Cash in current bank accounts

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

Two. Leamas collects cash from innocent bank.

I got 300 ready cash in the bank.

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.

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.

Cash in transit Cash transfers between one or more UNICEF bank accounts at a specified time.

In the bank where Joe works, naturally. Loose cash?

Lookin' for the cash that was in the bank.

The Board previously reported on deficiencies in bank and cash management.

Every penny I have is in ready cash in the bank.

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.

The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

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.

Cash distribution, Gaza, West Bank, Syrian Arab Republic and Jordan (European Community)

Additionally, UNOPS received a disclaimer on its 2002 2003 cash balances for failing to reconcile the imprest bank account statements to the general ledger on a regular and timely basis.

Schedule 2.3 Foundation convertible cash and bank deposits as at 31 December 1997

Schedule 2.4 Non convertible cash and bank deposits as at 31 December 1997

And your bank account turned me on

Maternal and child health clinic at Am ari Camp, West Bank Subtotal for cash contributions

Cash distribution, Gaza, West Bank, Syrian Arab Republic and Jordan (European Community Humanitarian Office)

Schedule 2.1. Environment Fund convertible cash, bank deposits and investments at 31 December 1997

Schedule 2.2. Environment Fund non convertible cash and bank deposits at 31 December 1997

And yesterday he goes ahead and makes a big cash deposit at the bank.

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

There's no money left in my bank account.

There's no money left in my bank account.

Revolving Fund account Income generation, West Bank (Germany)

When you deposit tuppence in a bank account

Examples include Fixed Assets, Long term borrowings, Accounts payable, Accounts receivables, Cash and Bank Balances.

All right, say only one third of the daily cash gets deposited in that bank.

(cc) Bank account means, subject to law other than secured transactions law, an account maintained by a bank into which funds may be deposited.

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

May I ask, can I open a bank account?

These savings are deposited into the WCO bank account.

Enter the International Bank Account Number into this field

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

I was just talking to old man Potter, and he's guaranteed cash payments at the bank.

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.

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.

Look, Shorty, I can't deposit this in my bank account.

The law should provide that the depositary bank's right to set off against the bank account obligations owed to the depositary bank by the grantor has priority over the security right of another secured creditor other than a secured creditor who has acquired control of the bank account by becoming the customer of the depositary bank with respect to the bank account.

U.S. officials, just a couple of weeks ago, froze a Swiss bank account belonging to Mr. Jain, and that bank account had 14.9 million U.S. dollars on it.