Note 7. Due to other UNEP funds and inter fund accounts

The amounts in Statement II under accounts payable includes, inter alia, amounts due to other agencies as follows

These special accounts are not subject to financial regulations 4.2(b) and 4.2(c) thus the budgetary surplus due to Member States excludes the balances available in these special accounts.

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

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

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.

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.

Accounts receivable and accounts payable

Such people shall have their due share ( in both the worlds ) according to what they earn . And Allah is swift at settling accounts .

Such people shall have their due share ( in both the worlds ) according to what they earn . And Allah is swift at settling accounts .

Accounts

Accounts

Accounts

Accounts

5. Urges once again those Member States which have outstanding balances on foreign tax accounts receivable to provide the reimbursement due to the Fund

a The difference in expenditures is due to the fact that the PP Trust Fund accounts reflect credits from cancellations of prior year obligations

Accounts Division Office of Programme Planning, Budget and Accounts

Online Accounts

Open Accounts

All accounts

Special accounts.

Special accounts

Accounts payable

Health accounts

The accounts

Principal accounts

Special Accounts

Bank accounts.

Accounts Division

Accounts Division

kmail, accounts

Accounts Editor

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Accounts Unit

special accounts

V. ACCOUNTS

Accounts unit

Call accounts

31,000 accounts.

(ii) Accounts receivable totalled 1,479,497 and included 1,238,274 in respect of amounts due from other agencies, advances to staff members of 81,149 and miscellaneous items, 160,074

Refrain from keeping anonymous accounts or accounts in obviously fictitious names.

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