Примеры использования Transactions and balances на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Transactions and balances.
Iv Tests of features,controls, transactions and balances.
Transactions and balances.
All significant intercompany transactions and balances have been eliminated.
Accounting transactions and balances that might be materially affected by the transition to IPSAS had been identified and analysed.
The adjustment represents elimination of intercompany transactions and balances between MSTT and each of its subsidiaries.
The Group expects the amended standard to change presentation of its financial statements, buthave no impact on measurement of transactions and balances.
Identify the transactions and balances for which accounting policies will be required;
We performed full audit procedures on the consolidated financial statements that include the transactions and balances of both group entities.
Under both methods of accounting, all significant transactions and balances between the Group's companies are eliminated in the consolidated financial statements.
In paragraph 124, the Board of Auditors reiterated its recommendation that UNOPS reconcile its transactions and balances with UNDP on a regular basis.
As with all such wallets, their transactions and balances are publicly accessible even though the cryptocurrency wallet owners remain unknown.
This leaves users vulnerable as anyone has the ability to see all associated transactions and balances, which includes their associated addresses.
The Company expects the amended standard to change presentation of its financial statements, buthave no impact on measurement of transactions and balances.
This results in anyone and everyone having the ability to see all associated transactions and balances but more importantly its associated addresses as well.
The amended standard resulted in changed presentation of theGroup's consolidated financial statements, but did not have any impact on measurement of transactions and balances.
Foreign currency risk The Group incurs currency risk when an entity enters into transactions and balances not denominated in its functional currency and functional currency of Group entities.
His delegation welcomed the introduction of a single-currency system based on the euro,which would decrease problems of inaccuracy in accounting currency transactions and balances.
The Board, however, was not able to provide assurances that inyear transactions and balances were being appropriately processed, accounted for and reported.
The revised standard impacts the format of data presentation in the Bank's financial statements but does not impact recognition and measurement of individual transactions and balances.
Management agreed to critically review the principles of accounting and reporting of currency transactions and balances in the course of the implementation of the new accounting system.
Transactions and balances with related parties In the normal course of business, the Group enters into transactions with related partiesand other entities under Government control.
The Board reiterates its previous recommendation that UNOPS reconcile its transactions and balances with UNDP on a regular basis.
B Transactions and balances Foreign currency transactions are translated into the functional currency using the exchange rate prevailing at the date of the transaction or valuation where items are re-measured.
In paragraph 124,the Board reiterated its recommendation that UNOPS reconcile its transactions and balances with UNDP on a regular basis.
The Group had the following significant transactions and balances with the Government of the Russian Federation, parties under control of the Government of the Russian Federation and other related parties as defined below.
The Board also noted inadequate understanding of IPSAS requirements at the operational level within the Finance Department,which is where transactions and balances in the financial statements are initiated.
The Board, however, has not been able to provide assurance that in-year transactions and balances are being appropriately processed, accounted for and reported, although the Administration is aware of those issues and is working to resolve them.
Therefore, these aggregates are not intended to and do not reflect consolidated amounts,which would have required the elimination of all inter-fund transactions and balances within each component.
In preparation for the conversion, a comprehensive review of outstanding accounting transactions and balances is currently under way to ensure that the data brought forward into IMIS have been critically assessed.