Accounts receivable and accounts payable

Note Accounts receivable and payable

In addition, a comprehensive review of the receivable and payable accounts is being conducted to prevent netting off of the accounts payable against the accounts receivable and vice versa.

A provision for a possible write off of this receivable is included in accounts payable.

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

44. Policy guidelines on the proper disposition of long outstanding accounts receivable and payable should be established.

Accounts payable

(b) Accounts receivable.

Other accounts receivable (excluding outstanding assessments) and accounts payable amounted to 23.4 million (2003 04 15.5 million) and 95.5 million (2003 04 113.8 million) respectively.

(e) Accounts payable.

(b) Accounts payable

(i) Accounts receivable other

(e) Accounts receivable other

Note 9. Accounts receivable

Note 2. Accounts receivable

Note 15 Accounts payable

Understatement of accounts payable

Accounts payable and liabilities

Note 20. Accounts payable

Note 10. Accounts payable

(i) Accounts payable 18,994

Accounts receivable advances and deposits

Total accounts payable 38.5 75.1

He wants the accounts payable...

(n) Provision for doubtful accounts receivable

Note 6 Provision for accounts receivable

Miscellaneous accounts receivable 593 127 365

Accounts receivable are presented in statement II, net of a provision of 2,581,147 for doubtful accounts receivable comprising

Accounts receivable are presented in Statement II net of a provision of 2,581,147 for doubtful accounts receivable comprising

Comment by the Administration. The Finance Section has instituted measures to ensure that the accounts receivable and accounts payable are separated and posted in the respective accounts when first entering transactions in the accounting system.

Total accounts payable 1 803 690

Accounts receivable after provision for uncollectible amounts

Cash and accounts receivable amounted to 17,922.

Accounts receivable included, in United States dollars

Total accounts receivable 61.8 6.3 68.1 61.5

The accounts payable balance comprises the following

Accounts payable included, in United States dollars

The cash losses represent uncollectible accounts receivable written off.

Schedule 4. Summary of foreign tax accounts receivable . 84

These imprest accounts are currently outside of the PeopleSoft accounts payable and treasury applications.

(v) Other accounts payable, credit balances and accrued expenses

Miscellaneous accounts payable 29 128 538 27 349 595

Accounts payable and other unliquidated obligations Supplementary fund commitments

The monthly review of accounts receivable is currently being undertaken.

Examples include Fixed Assets, Long term borrowings, Accounts payable, Accounts receivables, Cash and Bank Balances.