Project ledger account balances

Read your ledger this day you are sufficient to take your own account .

Read your ledger this day you are sufficient to take your own account .

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.

It will be said , Read your ledger this day you are sufficient to take your own account .

It will be said , Read your ledger this day you are sufficient to take your own account .

They were monitored through a project ledger account (X21), cleared quarterly after a subproject monitoring report had justified their use.

Investment ledger

While such a matter would call for the utmost caution, UNHCR did not establish from the outset a separate ledger account.

He who is given his ledger in his right hand , will say Here , read my ledger .

But whosoever gets his ledger in his left hand , will say Would that I were never given my ledger ,

But whosoever gets his ledger in his left hand , will say Would that I were never given my ledger ,

The payments and the use of the funds provided to implementing partners were recorded in a project ledger account (X21) maintained for the monitoring of these expenditures.

In paragraph 54, the Board recommends that the Administration strengthen its review controls to ensure that, in the preparation of financial statements, the detailed general ledger account balances agree with the totals of the details of corresponding account balances.

According to paragraph 6 of the memorandum of understanding, each participating organization would establish a separate ledger account under its financial regulations and rules for the receipt and administration of the funds disbursed to it by the administrative agent (UNDP) from the UNDG Iraq Trust Fund account.

And he who is given his ledger in his right hand

But he who is given his ledger from behind his back

And he who is given his ledger in his right hand

When the Atlas general ledger becomes fully functional, the last two reconciliations, between the general ledger and bank statements and UNOPS and UNDP due to due from accounts, will commence.

Comment by the Administration. Subsequent to the implementation of the IMIS payroll and global payroll to general ledger interface in July 2004, the Atlas general ledger module was rolled out in September 2004.

Indeed the ledger of the wicked will be in ( the lowest depths ) Sijjin .

Indeed the ledger of the wicked will be in ( the lowest depths ) Sijjin .

Subsidiary bodies

Surely the ledger of the pious will be in ' Illiyun ( heights above the heights ) .

Surely the ledger of the pious will be in ' Illiyun ( heights above the heights ) .

Despite the lack of a separate ledger, UNHCR has produced Iraq Trust Fund financial statements.

Despite the lack of a separate ledger, UNHCR has produced Iraq Trust Fund financial statements.

Other subsidiary bodies

Subsidiary bodies 108

Management information on interest accruals is available via a query report of Atlas general ledger data.

Furthermore, UNOPS has indicated that its general ledger will be fully operational only in September 2005.

Chapter VI SUBSIDIARY BODIES

Principal or subsidiary body

Ad hoc subsidiary bodies

Ad hoc subsidiary bodies

Establishment of subsidiary bodies

Establishment of subsidiary bodies

Reports of the subsidiary bodies and decisions and conclusions arising therefrom Report of the Subsidiary Body for Scientific and Technological Advice Report of the Subsidiary Body for Implementation

The general ledger module is thus in place, although it continues to have some system generated problems.

(c) Development of the field office management ledger application to extend ProFi transaction services to the field

Report of the Subsidiary Body for Scientific and Technological Advice Report of the Subsidiary Body for Implementation

The Compliance Committee is to meet at least twice a year taking into account the desirability of holding such meetings in conjunction with the meetings of the subsidiary bodies under the Convention .

(b) Recommendations by subsidiary bodies

Subsidiary Body for Implementation (SBI)

Ad hoc subsidiary bodies 20