The 2004 other resources cash balance was 718 million.

For example, if a cash sale for 100 is debited to the Sales account, and credited to the Cash account.

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

Although large firms continue to have very substantial cash on their balance sheets, their cash flow from current operations fell in the first quarter.

A net negative cash balance of 24 million is currently projected at 31 December 2005.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

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

Table 2 of the report provides the breakdown of the net cash balance of 126,304,000 by peacekeeping mission.

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 comparison, the cash balance as at 31 March 2004 and 2003 was 41.6 million and 49.9 million, respectively

An increase in gold imports placed further pressure on the current account balance.

In this context, it shall take fully into account the consideration of regional balance.

As an immature debtor borrower, its trade balance and current account are also in deficit as a mature debtor borrower, its trade balance enters surplus and, as a debtor repayer, its current account moves to surplus.

The year end cash balance can vary widely depending on the timing of the receipt of funds and the implementation of programmes.

(iii) 25,395,513 dollars, being the balance in the surplus account as at 31 December 1999

(iii) 15,671,000 dollars, being the balance in the surplus account as at 31 December 2003

That could bring its current account into balance or even into slight deficit by 2015.

The Secretary General had recommended that the General Assembly should approve the retention of the cash balance available from 13 closed peacekeeping missions in the light of the experience of the Organization's cash requirements during 2004 05.

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).

As an immature creditor lender, the trade balance and current account are in surplus as well as a mature creditor lender, the trade balance returns to deficit finally, as a creditor borrower, the country s current account swings into deficit.

The financing of the support account included the 13,790,000 excess balance of the Peacekeeping Reserve Fund.

Reimbursement commitments are reflected in the account only to the extent of available funds with the outstanding balance indicated by a footnote to the account.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

Programmes funded from other resources are normally fully funded before implementation begins therefore, the cash balance for other resources is higher than for regular resources.

The principles of North South balance and equitable geographical distribution should be taken into account in that process.

The 2004 year end cash balance (excluding 286 million in trust funds for procurement services and other activities) was 1,047 million, compared to 672 million in 2003.

The regular resources cash balance at the end of 2004 was 329 million, consisting of 318 million in convertible currencies and 11 million in non convertible currencies.

For a very low cash outlay and perhaps none at all on balance we could conserve nature and thus protect the basis of our own lives and livelihoods.

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.

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.

External trade and investment Foreign investment and balance of payments Foreign trade and balance of payments In 2001 the current account deficit dropped to about 2.2 of GDP (US 1.17 billion) from 3.1 in 2000 while the trade balance registered a small deficit.

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.

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.

UNICEF internal liquidity guidelines recommend a year end regular resources convertible cash balance equal to at least 10 per cent of projected regular resources income for the following year.

This outlook for the current account balance does not depend on what happens to the renminbi s exchange rate against other currencies.

The 415,683 exchange difference results primarily from the revaluation of the United States dollar cash and term deposits held by the special account for programme support costs.

Cash holdings

Cash advances

To meet this requirement, the UNICEF liquidity policy recommends a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

The UNICEF liquidity policy established by the Board requires a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

In any country, the current account balance is the difference between national saving and national investment in plant and equipment, housing, and inventories.

As of 31 December 2004, the accumulated fund balance in the special account amounts to 2,867,824, including a transfer of 399,728 during 2004.

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

One sanctioned person was identified in 2004 on the basis of notifications from banks (the Slovak Republic possesses details concerning the name of the sanctioned person, balance of his SKK account and of his EUR account).

Contributions in cash