This represents a slight decrease in liquidity, primarily due to higher cash outflows on deliveries and the increase in the operational reserve level.

During 2004, UNHCR had to write off liquid assets totalling 216,923 in respect of unrecoverable amounts due from operational partners and cash losses that occurred in various field locations.

Of this total, 0.2 million was written off in respect of unrecoverable balances due from various entities and theft losses of cash, and 1.1 million with regard to non expendable property.

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.

(1)cash

Cash holdings

Cash advances

Contributions in cash

It's just cash.

C. Cash couriers

Selective Cash Assistance

It is further divided into cash and in kind portions. The cash budget is funded through cash contributions recorded as income to the General Fund (GF).

Management of petty cash

Cash Aid for Africa

Apple s Cash Flow Problem

I pay in cash.

I'm out of cash.

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

That's a lot of cash.

Cash donations will be accepted.

Regular budget cash flow projection

(i) Cash and term deposits

As of November 30, 2016, Blackberry s cash, cash equivalents, short term and long term investments amounted to US 1.6 billion.

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

They sold the milk for cash.

They were constantly short of cash.

They were constantly searching for cash.

The Russians are Coming With Cash

I'd like to pay in cash.

He's always running short of cash.

He's always running short of cash.

They're taking us for cash cows.

Cash deficits of closed peacekeeping missions

The Committee recalls that as at 30 June 2004, there were seven missions with cash deficits totalling some 93.2 million due to outstanding payments of assessed contributions. The following table was provided to the Advisory Committee upon its request

A switch from cash to food transfers was made in a significant number of districts where cash transfers were most problematic.

Cash The claims for loss of cash in this instalment did not raise any new legal or verification and valuation issues.

After determining the level of unencumbered balances for the fiscal period, the amount actually received in cash becomes due for adjustment to Member States that have fully paid their contributions for the respective biennium, in proportion to their respective assessment rates.

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

Other material benefits include temporary, one time, and other cash benefits and non cash benefits to uninsured persons or families in need.

We try to cash in on it.

I'd like to cash a travelers' check.

We give a 10 discount for cash.

I'm short of cash at the moment.