The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

The same monetary policy cannot possibly fit the needs of a country that is in depression and another that is at or close to full employment.

Annex X provides a summary of the resources made available, operating costs and the cash position for the period ending 21 April 1994.

In another area with implications for field operations, the first phase of a comprehensive cash management project has been implemented, namely, the automation of the disbursement functions.

Run Nevertheless

Remove From Playlist

In paragraph 86 of the report, UNRWA agreed with the Board's recommendation that it update Treasury technical instructions and expedite the complete implementation of the cash management module.

Comment by the Administration. UNRWA considers that implementation of the cash management module will not yield benefits commensurate with the work involved in resolving outstanding issues.

operating costs

It is responsible for Swiss monetary policy and for issuing Swiss franc banknotes.

loop restarts playback at end

20. Provision for loss of cash

in cash, or

In principle, the Administration pays for troops and contingent owned equipment on a quarterly cycle after retaining sufficient cash for the settlement of operating expenses that are immediately payable.

Number of undo levels in playlist

Create Playlist From Selected Items...

Eject CD when finished playing

Eject CD when playing is finished.

Now Playing

Reboot

Operating costs

UNICEF United Nations Children's Fund

Play count

Play Count

Playlist

playcount

last month

Play Count

Playlist

Lock layout

Playlist

Playcount

Layout

Layout name error

Uptime

Uptime

Operating Systems

Operating systems

Status

Running

Restart

restart

Restart

Restart

OS