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 Operations Section is responsible for, inter alia, accounting, auditing, cash management and forecasting, settlement authorization and reconciliation, regular retrieval of reporting information, record maintenance and other operational responsibilities.

(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

Dispute settlement

Settlement Incentives

CHICAGO Hardly a day goes by without a settlement between a bank and a US government agency or regulator. The latest one is between Bank of America and the government backed mortgage underwriter Fannie Mae 3.55 billion in cash 6.75 billion in repurchases of bad mortgages that Countrywide, later acquired by BoA, sold to Fannie and an additional 1.3 billion in cash to resolve Fannie s servicing issues with BoA.

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

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.

Settlement of disputes

9.1 Settlement Figures

9.5 Settlement Incentives

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.