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.

The amounts in statement II under accounts payable include amounts due to other agencies, as follows, in United States dollars

Distribution of the unpaid assessed contributions of the former Yugoslavia outstanding due and payable at 27 April 1992 (United States dollars)

Accounts payable

The arbitral award provided that a certain amount of money was due and payable under the mortgage and determined the period during which interests were recoverable.

Nevertheless, at the end of 2004 20 Member States had paid in full all their assessed contributions for peacekeeping operations that were then due and payable.

In addition, South Africa and the United Kingdom of Great Britain and Northern Ireland have paid their due and payable assessments in full since 7 October 2005.

The Secretary General would like to express his appreciation to the 23 Member States that had paid all peacekeeping assessments due and payable by 30 April 2005.

At that time, the former Yugoslavia had outstanding assessed contributions that had become due and payable both before and after the dissolution of the Socialist Federal Republic of Yugoslavia.

Nonetheless, on 30 April 2005, 18 Member States had paid all their due and payable assessments for the regular budget, the tribunals and peacekeeping operations in full, not counting the assessments issued on 27 April, that were still within the 30 day due period.

A fee may be payable for this service.

This was due to the relative scarcity of technical expertise and financial resources in developing countries faced with arbitration proceedings, which were costly and could lead to enormous penalties payable by the State losing an arbitration.

In addition, a comprehensive review of the receivable and payable accounts is being conducted to prevent netting off of the accounts payable against the accounts receivable and vice versa.

1. Interest on any principal sum due under this chapter shall be payable when necessary in order to ensure full reparation. The interest rate and mode of calculation shall be set so as to achieve that result.

By 30 April 2005, payments of 1.466 billion had been received for peacekeeping operations. The amount outstanding, due and payable had fallen to 1.207 billion, and only the United States and Ukraine still owed over 100 million.

Each successor State would presumably be responsible for its relative share its equitable proportion of the former Yugoslavia's unpaid assessed contributions that were due and payable on the date of its succession to the Socialist Federal Republic of Yugoslavia.

As indicated therein, an amount of 8,009,454 would be payable by the five successor States.

A provision for a possible write off of this receivable is included in accounts payable.

They are entitled to a maternity allowance that is payable in three segments (article 29).

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

On that basis, the United Nations might seek payment from Serbia and Montenegro of assessments that became due from and payable by the former Yugoslavia after the final dissolution of the Socialist Federal Republic of Yugoslavia and that remained unpaid as of 1 November 2000.

The contributions provided for in article 15 shall fall due upon the first day of the calendar year for which they are assessed. They shall be determined in Euros and be payable in that currency or in the equivalent amount of another freely convertible currency.

This applied to the benefit payable during the 16 weeks surrounding childbirth (for self employed women) and that payable for four weeks in the case of adoption for each of the adoptive parents (for self employed men and women).

However, these query scripts were only used to interrogate the accounts payable and purchase order modules.

Pending the disbursement of the funds, 1,000,000 of this amount is shown under accounts payable other .

16. Also decides that, notwithstanding financial regulation 3.4, assessments for the capital master plan shall be issued on the same day of the first working week of January and shall be considered due and payable in full within one hundred and twenty days of that date

An amount of 4 million, payable in increments up to 2007, has been reserved to expand capacity.

The commission may be payable by the procuring entity, the successful bidder or a combination of both.

22. Travel expenses and subsistence allowance are payable to independent experts engaged by the Division to consider applications.

A simple structure would be to make all debt payable over 40 years, carrying an interest rate of 2 .

In January 2004, the grant payable for the second child only was increased to 9 of the average wage.

In the unlikely event of the claim not being settled, full provision has been made within accounts payable other .

Any resultant unrealized gain is not recorded as income for the period, but set aside within accounts payable other .

The accumulated amounts of unrealized gains as at 31 December 2004, included in accounts payable other , are as follows

The second option offered a quasi par bond, carrying a discount of 30.6 per cent on principal, payable only in pesos, and carrying a low coupon also payable in pesos, a long grace period of 33 years and a final maturity of 41 years (until 2046).

The balance would remain the responsibility of the former Yugoslavia and would then fall to be apportioned between it and the next successor State to have succeeded to the Socialist Federal Republic of Yugoslavia, together with subsequent assessments and credits that became due and payable by the date of its succession.

Pursuant to decision GC.8 Dec.10, this amount is added to accounts payable established for this purpose in 1999.

When their case was heard the representative of the municipal authority neither denied the hours spent nor claimed that they were not payable or payable only if the authors were on active duty, but had indicated that they would be paid at the same rate as regular hours.

The reduction in global temperature would not be measurable in a hundred years, yet the cost would be significant and payable now.

a Sales tax was payable at the rate of 35 cents per gallon except during March to May 2004 and April 2005.

She asked what criteria used to determine neediness and wondered whether the pension was payable to married as well as single women.

Effective July 2004, the maximum per diem payable to emergency hostel operators increased by three percent to 39.15 day for board and lodging.

Financial contributions to accounts established under Article 18 shall be payable in freely convertible currencies and shall be exempt from foreign exchange restrictions.

(b) The education grant provided for under staff regulation 6.10 (a) shall be payable in respect of each child as set out below.

In the United Republic of Tanzania, the Government accepted 182 Somali Bantu refugees for naturalization in 2004, the fee normally payable being significantly reduced.