In Atlas, project budgets are set to the available amount of cash, and expenditures cannot exceed that amount.

This figure includes an amount of 214,874 required as an operating cash reserve

National legislation requiring the declaration of cash being transported across borders when exceeding a specified amount

This amount includes the amount needed for travel and project grants, the annual session of the Board of Trustees, programme support costs and an operating cash reserve.

Foreign nationals are required to declare at Algerian border posts the amount of cash being brought into Algeria.

The amount shown in statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies), net of any negative bank balances.

UNICEF has total cash of 1,334 million (which includes the unspent balances from trust funds in the amount of 286 million).

(d) Available funds at the beginning of 2006 are estimated at 1,523,500, inclusive of an amount of 603,600 as an operating cash reserve.

To date, cash contributions to the Voluntary Fund to support the activities of the International Criminal Tribunal for Rwanda amount to 10,230,665.

Since the effect of these regulators operates with a time lag, UNICEF must maintain a certain amount of cash as a liquidity provision.

depreciation of nonconvertible currencies. In 2004, the amount written off plus the adjustment for overvaluation of cash held in nonconvertible currencies totalled 2.7 million.

Almost 64 per cent of responding Governments indicated that their national legislation required the declaration of the cross border transport of cash exceeding a specified amount.

Management of petty cash

With an enormous amount of cash invested in international financial markets, Norway had the financial muscle to avert many of the worst effects of the financial crisis that hit most countries in the fall of 2008.

Cash holdings

Cash advances

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

Cash deficits of closed peacekeeping missions

Contributions in cash

C. Cash couriers

Selective Cash Assistance

By buying government bonds for cash, a central bank can satisfy demand and push down the price of cash.

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

Writing off of losses of cash and receivables

Credit card or cash?

Credit card or cash?

Cash Aid for Africa

Apple s Cash Flow Problem

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

Cash and term deposits

The cash budget is funded through cash contributions recorded as income to the General Fund (GF).

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.

The Section is also responsible for the production of daily cash projections to aid the investment officers in the proper management of cash.

Write off of losses of cash, receivables and property

Write off of losses of cash, receivables and property

Write off of losses of cash, receivables and property

It may be in the form of cash or non cash payments such as shares and share options, superannuation or other benefits.

Regular budget cash flow projection

(i) Cash and term deposits

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.

With regard to closed missions that were in a position of net cash surplus, the unencumbered balances should not exceed 27 million, which was the only amount available to the Organization for cross borrowing, should that practice again become necessary.

A wire transfer can be made from one bank account to another bank account or through a transfer of cash at a cash office.