Bank account pooling will simplify account management and reduce the overall costs of banking associated with peacekeeping operations.

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.

The Committee was informed that the proposed requirements were for additional enhancements related to transaction matching and bank account pooling.

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.

Pooling debts doesn t make them go away.

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

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.

He recognized the mutual advantage of pooling forces.

Cash! Cash!

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

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.

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

(b) Facilitates pooling of assets and liabilities of group companies and

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).

Several delegations questioned the desirability of pooling funding mechanisms for joint programming.

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

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

In order to provide UNOSOM II with the necessary cash flow requirements, 7 million has been borrowed from another peace keeping account.

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

The advantages of pooling sovereignty and resources ring increasingly hollow to ordinary Europeans.

Thirdly, it should considerably facilitate procurement reform and the pooling of procurement services.

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

As at 31 December 1993, the account established prior to 16 June 1993 showed that the available cash balance was approximately 6.4 million.

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management