Примеры использования Closure of accounts на Английском языке и их переводы на Русский язык
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Colloquial
Financial reporting: closure of accounts.
An interim closure of accounts is carried out at the end of the first year and a final closure at the end of the second year.
Preliminary figures pending closure of accounts.
The closure of accounts for the Fund of UNDCP as of December 2002 were performed using ProFi and endorsed by the Board of Auditors.
This is to be addressed in the mid-biennium closure of accounts.
The closure of accounts abroad as a result of the withdrawal of the NBM authorisation shall be performed in accordance with the provisions of Chapter VIII.
Go-live would start on 1 January 2013, alongside the usual procedure of the closure of accounts.
This arises because of the short time-frame between closure of accounts and the date audit certificates are required.
Also relevant is thenumber of transactions or tasks required to complete the procurement process from authorization to payment and closure of accounts.
However, the current practice of full accounting and the closure of accounts for each biennium hinders the process.
Notwithstanding, at year-end,results were apparent in income and expenditure with a cautious optimism for further improvements by closure of accounts for 2002.
Detailed and clear monthly andyearly instructions and a timetable for the closure of accounts and the preparation of financial statements have been implemented.
Based on the closure of accounts for the 1996-1997 biennium, total biennial income under all funds on a cash basis was $633.8 million,of which $531.8 million was for the regular budget and $102.0 million for projects.
A/ The figures listed are unadjusted andare based on the interim closure of accounts for the first year of the 1994-1995 biennium.
The Board is concerned that the posting of additional transactions after the established cut-off date of 31 March following the end of the financial period indicates that reviews prior to the closure of accounts were not adequate.
B Unadjusted figures based on the interim closure of accounts for the first year of the 1996-1997 biennium, calculated on cash basis.
The Committee recommends that any remaining unutilized balance of this reserve be surrendered to UNDP's general resources at the closure of accounts for the period ending 31 December 1995.
Termination of the General Terms entails the closure of accounts and all the products and services associated with it once the conditions of closing of contracts, products and services are properly honored.
The above items do not constitute correction of errors butadjustments arising after the closure of accounts of previous bienniums and hence are shown separately.
This required not only modifications of the existing EDP programmes in the Foundation, butalso introduced additional programmes and left insufficient time for implementation of the revised standards before closure of accounts for 1994-1995.
UNOPS issued its 2013 guidelines for year-end closure in mid-October 2013 to enhance the 2013 closure of accounts and facilitate the early preparation of its corporate financial statements.
The dismissal of all office employees, the closure of accounts, exclusion from the registers in the Pension Fund, tax and statistics authorities as well as exclusion from the register of the Ministry of Economic Development and Trade is performed on the basis of such decision.
The severity of the workload demands on that Division in this regard is demonstrated by the delays that have been encountered in the timely production of monthly expenditure reports, closure of accounts and production of financial statements.
UNDP informed the Board that its process to close the trust funds occurs after its year-end closure of accounts and that processes were under way to address the remaining trust funds identified through the 2011 accounts year-end closure process.
Furthermore, the Office informed its governing body, the Commission on Narcotic Drugs, in its consolidated budget for 2004-2005,that the Board had endorsed the closure of accounts for the Fund of UNDCP as of December 2002.
Conversely, when an implementing partner includes next year's expenditure(incurred in January before the closure of accounts) in the current year's combined delivery report, this results in an overstatement of expenditure for the current year and an understatement of expenditure for the next year.
Institutions are obliged to retain the documents and papers relating to the identity and addresses of clients andthe official records of transactions for a period of no fewer than 10 years from the day following the transaction or the closure of accounts and cessation of working relationship, whichever is later.
This is due to the fact that Subsection 3.2 of the Instruction on procedure of opening,use and closure of accounts in national or foreign currency provides that in order to open an account it is required to provide a copy of duly registered charter document that is notarized or attested by the body which performed registration.
In this period, the external and internal auditor reports, and a JIU management letter, indicated that there were problems in many aspects of financial management, such as internal control, treasury management, inaccurate accounting,late closure of accounts, inadequate monitoring and unliquidated obligations.
With SunSystems, Progen Payroll and Chase Insight in place,the Chief of Finance would arrange the end-of-month and year-end closure of accounts, reports and bank reconciliations, act as approving officer and ensure that the administration has sufficient funds to meet its obligations at all times.