Cash on hand (also called petty cash )

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.

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

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

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.

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.

Income on deposits Estimates for income on deposits are based on anticipated interest earnings on cash balances in the General Fund, Working Capital Fund, and Operational Budget Account for Support Costs.

Blackmail on a cash basis.

Promise them cash on delivery.

Less Loss on exchange on cash balance

I cash. I cash. I cash clothes.

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.

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.

We're offering cash on the line.

You'll get your cash on Friday.

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

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.

We try to cash in on it.

Cash on hand amounts to 1 million.

I cash. I cash clothes.

This scheme provides medical care and cash benefits in respect of accidents and illnesses to which workers are exposed in the course of or on account of their work.

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.

Cash on hand accounts amount to 1 million.

Don't bother. I carry my cash on me.

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.

Income is currently accounted for on a cash basis.

If it isn't, I have enough cash on me.

Everything's run on word of mouth and hard cash!

Cash is down and obligations exceed cash balances.

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.

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.

(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.

Emergencies have a major impact on income from cash appeals.

Cash crops on the island are copra, cocoa and coffee.

Revaluation of current accounts, cash on hand and other accounts