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

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

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.

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.

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.

Fadil changed his bank account details.

Fadil changed his bank account details.

By buying government securities, the central bank injects cash into the banking system.

Comment by the Administration. Cash and bank account management instructions have been issued to all field offices through numerous communications and were also distributed at the seminar of field representatives held in 2004.

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

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

(cc) Bank account means, subject to law other than secured transactions law, an account maintained by a bank into which funds may be deposited.

For the year 2004, three reconciliations were required (a) between the accounts payable ledger and the imprest cash book (b) between the general ledger (accounts payable account) and the bank statements and (c) between the due to due from account on the UNOPS and UNDP general ledger.

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.

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

These savings are deposited into the WCO bank account.

The banks then dump the IOUs on the European Central Bank, which then provides the actual cash.

U.S. officials, just a couple of weeks ago, froze a Swiss bank account belonging to Mr. Jain, and that bank account had 14.9 million U.S. dollars on it.

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.

ABC also maintains a bank account with Lender A and has granted Lender A a security right in the bank account as additional security for the repayment of the loan.

This time, the European Central Bank refuses to come to the rescue and Greek banks are starved of cash.

This can be compared with current assets such as cash or bank accounts, which are described as liquid assets.

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash. The family couldn't get cash for him to start the treatment until Monday.

Adewale Taiwo, aka FeddyBB master bank account cracker from Abuja in Nigeria.

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).

2. If you do find yourself there, stop the desire to deleverage by having the central bank buy bonds for cash, thereby pushing down interest rates, so that holding debt becomes more attractive than holding cash.

2. If you do find yourself there, stop the desire to deleverage by having the central bank buy bonds for cash, thereby pushing down interest rates, so that holding debt becomes more attractive than holding cash.

Bank capital is not cash reserves that must be set aside it is unborrowed money that can be used to make loans.

The Treasury staff members in charge of the bank accounts and cash books also recorded the transactions in the accounting system (MSRP).

The Treasury staff members in charge of the bank accounts and cash books also recorded the transactions in the accounting system (MSRP).

They said, Separate your bank account spend your money spend his money. That's it.

The law should provide that a security right in a bank account may be made effective against third parties through registration of a notice in the security rights registry or through the control of the bank account.

There are already institutions within Europe, such as the European Investment Bank, that could help finance needed investments in the cash starved economies.

The four largest banks in China account for 60 of the country s total bank lending.

Financial institutions with liquidity increasingly prefer to deposit their cash with the European Central Bank, which has had to resume its lending to banks.

The result is one positive finding one account of a listed company in a Bulgarian bank.

Abbreviations WT 732, Notice that bank credit has been received WT 812, Recording of credit item received on bank account by Accounts Unit, Financial Services Section.

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.

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.

I've been with him since I was 17 years old. We've never had a separate bank account.

The law should provide that a security right in a bank account which has been made effective against third parties by control has priority over a security right in that bank account which has been made effective against third parties by another method.

The first reconciliation between Atlas accounts payable and the imprest field cash books and bank statements has been completed and the resulting adjustments have been processed.

Nearly 60 of Indians have a bank account (indeed, more than 50 million new bank accounts have been opened in the last three years, mainly in rural India).