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.

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

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

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.

STATEMENT XIX Cash on

Oh, Cash, come on!

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

This is a cash benefit awarded as a replacement income to an insured woman who cannot continue working on account of pregnancy.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account.

Cash! Cash!

Ten grand cash on delivery.

In paragraph 71, the Board indicated that UNODC agreed with the Board's recommendation to account correctly for accrued interest on the Euro cash pool.

35. The cash flow situation of the special account of UNAVEM II continues to be very critical.

Income on deposits Estimates for income on deposits are based on anticipated interest earnings on cash balances in the General Fund, Working Capital Fund, and Operational Budget Account for Support Costs.

Cash on hand and in banks

Pay up. Cash on the line.

The petty cash limits are established primarily on the basis of needs, but the time required for transfer of funds must be taken into account.

The petty cash limits are established primarily on the basis of needs, but the time required for transfer of funds must be taken into account.

Annex X.B reflects the cash position of the UNOMIL Special Account as of 31 May 1994. BUDGETARY QUESTIONS

7. Annex III B reflects the cash position of the UNOMIL special account as at 31 October 1994.

The available cash balance in the UNIFIL special account as at 25 October 1994 was some 30.2 million.

And they want to half of it in cash and half of it as a checking deposit account.

(i) Cash, including cash on hand, current and call accounts and term deposits with banks.

The Office will decide on the advisability of using either cash or grain on a case by case basis, taking into account the availability of budget and grain. BOLIVIA

Currently, most of the organizations in the United Nations common system account for after service health benefits on a pay as you go or cash basis.

We try to cash in on it.

5. Consequently, the Commission has had to rely on voluntary contributions, in cash and in kind, and on cash advances.

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.

Voluntary contributions in cash shall be considered income to be credited to the special account of the peacekeeping operation

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.

Occupational risk benefit. This is a cash benefit awarded as a replacement income when an insured person is unable to work on account of an occupational risk.

This is a cash benefit awarded as a replacement income when an insured person is unable to work on account of a non occupational accident or illness.

The Advisory Committee was informed that the cash balance in the account as at 30 November 1994 was 3.4 million.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account (Angola, Eritrea, Ethiopia, Namibia, and New York).

Schedule 9 Report on cash contributions as at

Schedule 11 Report on cash contributions as at

Schedule 15 Report on cash contributions as at

We try to cash in on it. Right?

Depends on what you call available cash. 40,000.

Don't bother. I carry my cash on me.

On line donations will form an increasing share of cash appeal income. Emergencies have a major impact on income from cash appeals.

Less Loss on exchange on cash balance 120 951 379 646