31. In UNOSOM, internal control weaknesses in cash management included cash disbursements, improper custodial arrangement for cash and untimely preparation of bank reconciliations.

Objective 3. Update the Unit's operational, cash management treasury and internal control procedures.

United Nations Operation in Somalia 33. Internal control weaknesses in cash management included cash disbursements, improper control of funds entrusted to an individual and untimely preparation of bank reconciliations (see paras. 150, 151 and 153).

Cash! Cash!

150. Control weaknesses noted included untimely preparation of bank reconciliation statements, unauthorized cash disbursements, and ineffective control of funds entrusted to personnel of the Organization.

Control over cross border cash movements is a valuable complement to enhancing measures in the financial sector.

5. The internal control system on cash resources has been reviewed and action taken to strengthen internal controls.

5. The internal control system on cash resources has been reviewed and action taken to strengthen internal controls.

Schultz takes control of Manitoba, and the government of Ontario offers a cash reward for Riel's capture, dead or alive.

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management

Cash holdings

Cash management

In cash?

Loose cash?

Yes, cash!

Need cash?

Hard cash.

Cash register.

No cash?

40,000 cash.

Cash? Cheque?

Cash, huh?

Nobody, Cash.

Now, Cash.

About Cash...

a Sum of cash and term deposits and the cash pool.

a Sum of cash and term deposits and the cash pool.

And we have some cash, we have 5 million in cash.

Contributions in cash

C. Cash couriers

Selective Cash Assistance