Interest income accrued from cash and term deposits not maturing until future periods is recorded as accounts receivable.

A resident auditor was also recently appointed to UNOSOM.

The Central Bank of Uruguay deducted the amount of the sale from Cuba's debt to Uruguay, while the Central Bank of Cuba did not recognize the transaction, deeming it to be a donation, so that in its view, and in its books, the debt to Uruguay remained the same.

V. Rother) Wirtschaftsprüfer Wirtschaftsprüfer

(c) Approximately 110 management and programme output audits are also expected to be undertaken.

Ongoing process improvements include the regular reconciliation of amounts due to from United Nations accounts (para. 52), the prompt clearance of outstanding inter agency reconciling items (para. 150) and the regular monitoring of long outstanding advances (para.

13. Statement XIX records the accounts of the United Nations Peace keeping Force in Cyprus (UNFICYP), which are quite different from those of any other peace keeping operation.

Furthermore, cross borrowing from the accounts of closed peacekeeping operations could only slow down the reimbursement of debts to Member States in respect of peacekeeping operations.

This system supports UNOPS accounts receivable, accounts payable, purchasing fixed asset, project accounting, general ledger, payroll, and human resource functions.

The audit would include examining monitoring mechanisms on delegation of authority, interviewing human resources officials and reviewing documents to assess the economy and efficiency of human resources management and training activities.

Total accounts payable 1 803 690

Local bank accounts had been closed, while other bank accounts remained open for use during the liquidation process

Interest due from investments made in the financial period but not maturing until future periods is recorded as accounts receivable.

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A fully developed receivables function would create a clearly defined recovery process which would then be managed independently of the payment process.

Assessed contributions receivable, as shown in the accounts for the biennium 1992 1993, have been recorded in accordance with the Financial Regulations and Rules of the United Nations and the relevant resolutions of the General Assembly.

Table 5 Summary of unsatisfactory ratings by audited area for field offices in 2003 2004

Contributions receivable

Accounts payable

5. Outstanding assessments

But Kim s calculus is different from that of most rulers.

It's the savings accounts versus the debit accounts with no deposits.

However, for consolidation purposes only, the UNICEF financial statements include the GCO accounts on a calendar year basis, as at 31 December, based on the trial balance of the Greeting Card and related Operations accounts

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Other 12.3 13.7