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

A bank always has to keep some cash.

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

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

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

The banks then dump the IOUs on the European Central Bank, which then provides the actual cash.

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.

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

(vii) Interest income includes all interest earned on deposits in various bank accounts and investment income earned on the cash pool.

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

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

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

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.

152. The absence of a bank in Somalia on which cheques could be drawn accounted for the practice of widespread cash payments.

STATEMENT XIX Cash on

Oh, Cash, come on!

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

Schedule 2.2 Environment Fund non convertible cash and bank deposits as at 31 December 1993 . 33

I was just talking to old man Potter and he's guaranteed cash payments at the bank.

And then we also give him some cash, which are essentially bank notes in our current universe.

Cash! Cash!

Ten grand cash on delivery.

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

(h) Investments. Funds on deposit in interest bearing bank accounts and call accounts are shown in the statements of assets and liabilities as cash.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

The Board recommends that the Administration ensure proper bank and cash management practices in line with applicable directives.

Cash on hand and in banks

Pay up. Cash on the line.

This time, the European Central Bank refuses to come to the rescue and Greek banks are starved of cash.

This can be compared with current assets such as cash or bank accounts, which are described as liquid assets.

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash.

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

The amount shown in statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies), net of any negative bank balances.

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

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.

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.

Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

At that time, there was only one bank that had ATMs in Kenya, and we could not get cash. The family couldn't get cash for him to start the treatment until Monday.

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.

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.