accounts, cheques, balances.

(v) Other accounts payable, credit balances and accrued expenses

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

Cash balances and the number of non interest bearing bank accounts were further reduced.

21. The liabilities of UNICEF include contributions received in advance, special accounts, unliquidated obligations, other accounts payable, credit balances and accrued expenses.

In addition, a few inaccurate balances still remained in the staff personal accounts as of 31 December 1993.

The unspent balances of the remittances held by agencies and organizations are recorded as advances in the UNEP accounts

Given the uncertainties facing other accounts, the Secretary General will propose that the available balances in the accounts of closed peacekeeping operations be retained for the time being.

Reconciliation of the imprest accounts for the 2002 2003 biennium impacts on the opening balances for 2004 and is therefore required to enable reconciliation of the 2004 balances with the general ledger.

The Community sends computer tapes containing data on agricultural supply utilization balances and agricultural accounts to OECD.

Of the 345 million in the accounts of closed operations, however, 262 million is payable to Member States or others or is held in accounts that have negative net cash balances.

(iii) Receivables, including contributions outstanding, inter fund receivables and advances, and debit balances and advances under other accounts.

Also, the review of balances in the staff personal accounts identified for quot clean up quot has not fully been completed.

33. In countries with a socialist type economy, the system of national accounts used was the system of balances of the national economy.

42. The Administration confirmed that some of the credit and debit balances queried by the Board indeed reflect recoveries made before the accounts were adjusted or amounts charged to the wrong accounts.

34. The review of balances in the staff personal accounts that were identified for inclusion in the clean up has been completed.

35. The review of balances in the staff personal accounts that were identified for inclusion in the clean up has been completed.

These special accounts are not subject to financial regulations 4.2(b) and 4.2(c) thus the budgetary surplus due to Member States excludes the balances available in these special accounts.

There is a proliferation of bank accounts and surplus cash balances are held in them earning low rates of interest (see paras. 98 102).

In paragraph 46 of the report, UNU agreed with the Board's recommendation that it review the validity of other accounts payable to accurately reflect balances.

30. In the United Nations, there is a proliferation of bank accounts and surplus cash balances are held in them earning low rates of interest.

Consequently, the total debit and credit balances of staff personal accounts of 11,145,419 and 1,584,666, respectively at 31 December 1993 may not be considered as an accurate reflection of the total of UNICEF staff members apos accounts globally.

The Board further noticed that considerable cash balances were held in non interest bearing current accounts in various banks around the world.

6. Total cash of 449 million (which includes the unspent balances from special accounts in the amount of 77 million) was held with first class banks.

IS2.3 The estimate of 2,782,500 relates to the amount of interest expected to be paid by banks on balances in United Nations accounts during 1994 and 1995.

44. The Board further noticed that considerable cash balances were held in non interest bearing current accounts in various banks around the world.

Underutilized balances The Committee recalls that the net appropriations in respect of 1990 1991, shown in the audited accounts for that biennium, were exceeded by 11,971,200.

37. As at 31 December 1993, the clean up of balances in the staff personal accounts have been completed for only staff payrolled out of New York Headquarters.

5. Urges once again those Member States which have outstanding balances on foreign tax accounts receivable to provide the reimbursement due to the Fund

On the other hand, all payroll deductions effected at UNICEF are credited to their staff members accounts, giving rise to non existent credit balances.

As a result, he predicted a cash deficit of approximately 30 million, which could be made up only by drawing on the balances in the accounts of closed missions.

Investment balances

Balances perfectly.

The Administration agreed to establish limits for maximum cash balances in major current accounts and to study whether they could be kept unchanged for reasonable periods of time.

The Administration agreed to establish limits for maximum cash balances in major current accounts and to study whether they could be kept unchanged for reasonable periods of time.

At Headquarters, the Board found that large cash balances were held in 51 bank accounts, which were earning interest only at the rate of 0.25 per cent per annum.

Operational cash balances

Excessive cash balances

(c) Interfund balances.

The Assembly has, however, authorized the allocation of credits in respect of the unencumbered balances of a number of peacekeeping accounts for prior periods, for which assessments had been issued for the former Yugoslavia.

Accounts Division Office of Programme Planning, Budget and Accounts

Project ledger account balances

Reserves and fund balances

Decrease in fund balances

Keeping balances is important.