Примеры использования Debit balances на Английском языке и их переводы на Русский язык
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Colloquial
Accounts payable, debit balances.
Debit balances in accounts payable.
Advances to Governments: debit balances due to UNDP.
Debit balances in unliquidated obligations.
Accordingly, these debit balances were followed up.
Debit balances in accounts payable.
Similar situations result in large debit balances.
Debit balances decreased from $13.8 million to $5.8 million as at December 2010.
The Board, however,noted that some accounts payable showed debit balances.
From the report, the Board noted project debit balances which did not represent contributions received in advance.
Debit balances of $55,588 were netted off against accounts payables instead of being classified as accounts receivable;
After the clean-up exercise, the Board noted that certain debit balances still existed on the payables accounts.
In addition, some debit balances have been reported i.e. credit cards balances or overdrafts.
The unliquidated obligations of $197.9 million presented in the financial statements include net debit balances of $492,015.
Analyse and allocate the debit balances to the correct accounts and disclose the prior-period adjustment(para. 59);
Iii Receivables, including contributions outstanding,inter-fund receivables and advances, and debit balances and advances under other accounts.
Other terms loans shall include debit balances under non-collateralised transactions with contractually fixed maturities or terms that are not included in other positions.
The Administration commented that, owing to the high volume of transactions, debit balances under payable accounts occurred in some cases.
As a result, the time allowable before settlement has been shortened andbanks have less time than in earlier days to mobilize funds to meet their debit balances.
UNOPS agreed with the BOA recommendation that it analyse and allocate the debit balances to the correct accounts and disclose the prior period adjustment.
Although these banks may regularly carry substantial credit balances at the end of the day. they may also regularly carry substantial debit balances during the day.
UNOPS agreed with the Board's recommendation that it analyse the debit balances, allocate them to the correct accounts and disclose the prior-period adjustment.
Debit balances within accounts payable and credit balances within accounts receivable could be identified only from such reports as account listings or aged payable/receivable reports.
UNOPS revised its 2008-2009 financial statements during the audit and reclassified debit balances amounting to $25.1 million to accounts receivable from contributions received in advance.
The Board noted debit balances in unliquidated obligations amounting to $414,000 that had been included in error, resulting in understatement of unliquidated obligations and expenditure recorded by UNOPS.
The significance of this concern depends in large part on the extent to which transferors. especially non-commercial transferors,are permitted to carry debit balances in their accounts at reasonable rates of interest.
The Administration confirmed that some of the credit and debit balances queried by the Board indeed reflect recoveries made before the accounts were adjusted or amounts charged to the wrong accounts.
The Board noted that included in the total balance of education grant advances was a net amount of $71,452(credit balances of $94,586 and debit balances of $166,038) that was outstanding for a period of over one year.
The Fund reallocate debit balances in accounts payable to accounts receivable, and complete the data cleansing exercise to ensure that all amounts included in accounts payable were valid payables(para. 67);
Iii Accounts receivable,including contributions receivable from member States, inter-fund balances receivable, and debit balances and advances under other accounts excluding those shown under other assets.