A wire transfer can be made from one bank account to another bank account or through a transfer of cash at a cash office.

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

General Fund cash flow (usable cash), including Working Capital Fund and Special Account

For example, if a cash sale for 100 is debited to the Sales account, and credited to the Cash account.

Assets 15. All funds received are deposited into UNICEF bank accounts, including those under special account arrangements, and reflected as cash holdings.

A bank always has to keep some cash.

Within the business 350,000 pesos was held as cash in hand and 103,615 pesos was deposited to a Philippine National Bank account in Cotabato.

All funds received are deposited into the Tribunal's bank accounts, including those under special account arrangements (see note 6), and reflected as cash holdings.

But not a bank account

With a bank account, houses.

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

Fadil changed his bank account details.

Fadil changed his bank account details.

Paragraph 81 (scope of bank account)

They said, Separate your bank account.

Tomorrow, what is my bank account?

The Board previously reported on deficiencies in bank and cash management.

Every penny I have is in ready cash in the bank.

By buying government bonds for cash, a central bank can satisfy demand and push down the price of cash.

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

Bank interest on Gaza account Tahseen Khayat

Treasury is reorganizing and restructuring primary bank accounts and improving cash forecasting.

And think about that, think about... if these were your dollar amounts in your bank account... ...would you rather have negative 40 in your bank account or negative 7 in your bank account?

The requirements of 64,400 under consultants relate to the completion of the SWIFT cash management system, which will permit automated matching of cash and investment transactions and consolidation of bank accounts, thus simplifying account management and reducing overall costs for banking.

The Chief will also manage and report on trading, cash and equity validation and settlement oversight programmes by managing the pricing and securities databases, bank account relationships and the oversight of cash activities, and establish and conduct independent performance calculations.

By buying government securities, the central bank injects cash into the banking system.

My bank account is packed to its peak.

Additionally, UNOPS received a disclaimer on its 2002 2003 cash balances for failing to reconcile the imprest bank account statements to the general ledger on a regular and timely basis.

And Jenkins has more than 500 in cash that he can't account for.

Cash balances and the number of non interest bearing bank accounts were further reduced.

These savings are deposited into the WCO bank account.

So what's my bank account going to look like?

look at my big bank account and my family.

And I've opened a nice bank account for you.

(cc) Bank account means, subject to law other than secured transactions law, an account maintained by a bank into which funds may be deposited.

The Mission was very cash poor, with only 43 million remaining in its account.

Mr. FRANCIS (Australia) inquired as to the actual cash balance in the MINURSO account.

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

I got 300 ready cash in the bank. 200 of it all set to invest.

Let's say in my bank account today I have 10.

I'll put money in Alan's account atJefferson First Trust Bank.

Comment by the Administration. Cash and bank account management instructions have been issued to all field offices through numerous communications and were also distributed at the seminar of field representatives held in 2004.

Variations that need to be taken into account in projecting peace keeping cash flow include

Gains arising from the revaluation of non euro cash and bank amounts are treated as realized

Schedule 2.1 Environment Fund convertible cash, bank deposits and investments as at 31 December 1993 . 32