Примеры использования Unreconciled на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Unreconciled differences.
By default, all new transactions are marked as Unreconciled.
Unreconciled differences Inter-fund account balances.
Although the asset register didnot reflect such transfers, it indicated a balance of $73,314 as unreconciled.
Million: relates to unreconciled refunds made on various projects in 2007.
The Fund secretariat should reconcile monthly contributions from member organizations and follow up on unreconciled items in a timely manner;
Unreconciled amounts still pending further investigation and resolution with UNDP;
For example, President Vladimir Putin quotes Russianphilosopher Ivan Ilyin in his speeches, known for being one of the unreconciled critics of communism.
The unreconciled amount with UNDP as of the end of 2005 has been reduced from $69.6 million to $10.3 million.
The companies reported that they paid government entities $117,448,930.45,resulting in a net difference of $278,904.90 that remained unreconciled.
Unreconciled- transactions that are not included in the bank account balance or haven't been reconciled to the bank account;
The Board of Auditors has also commented on the situation regarding the substantial backlog of unreconciled inter-office voucher transactions and the need for improvement in that area.
The Board noted various unreconciled differences between the amount in the general ledger and the global payroll.
In particular, OIOS found that weak internal controls over financial operations resulted in erroneous payroll payments, unreconciled bank statements and long-outstanding receivables.
There was a 54 per cent decrease of unreconciled unliquidated obligations balances from $35 million in 2004 to the present $16 million.
To illustrate this challenge, procurement, accounting, logistics and human resources staff are using stand-alone,disconnected applications that repeat the same unreconciled data elements in each system.
Due to the large unreconciled balance, UNOPS, in coordination with UNDP, carried out a special exercise to identify and correct the unreconciled amount.
UNOPS explained that owing tothe large volume and the age of the transactions comprising the unreconciled balance of $9.9 million, the review of the remaining items would take time to complete.
There were unreconciled differences in the interfund accounts between UNOPS and both UNDP and UNFPA amounting to $59,136,000 and $865,000 respectively.
The audit noted cases of non-compliance with United Nations regulations and rules, unreconciled financial reports and delays in project implementation due to inadequate resources and procedural difficulties.
Then you will see information on the number of all receipt and expenditure transactions marked as Cleared and their total amount as well as lists of all the receipt andexpenditure transactions for this account marked as Unreconciled or Cleared.
As of the date of this note the unreconciled difference is reduced by $49,235,000 of which $15,664,000 has been adjusted by UNOPS mainly reclassification of balance sheet amounts.
For its part, the Administration of UNOPS explained thatthe large volume and age of the transactions comprising the unreconciled balance of $9.9 million would complicate a review see A/61/5/Add.1, chap. II, paras. 95-96.
The Board noted that the majority of the unreconciled balance arose from periods prior to the biennium 2006-2007 and the unreconciled amount was $33.9 million at 31 December 2007.
In paragraph 48, the Board recommended that the Administration ensure that all peacekeeping missions perform bank reconciliations on a monthly basis and that unreconciled differences are investigated and cleared in a timely manner.
Further delay of the Umoja roll-out andthe high volume of unreconciled transactions were cited as risks to the ability of peacekeeping missions to produce reliable IPSAS data.
The challenges are related to the functional silos within any given peacekeeping operation, where procurement, accounting, logistics and human resources activities are carried out using stand-alone,disconnected applications that repeat the same unreconciled data elements in each system.
In July 2006,when a massive clean-up exercise commenced, the unreconciled difference was approximately $59.4 million, of which $33.4 million was accepted to be adjusted by UNDP and $15.7 million by UNOPS.
The report of the United Nations Board of Auditors for the 2006-2007 biennium contained no qualifications butthree"matters of emphasis", namely, the unreconciled interfund amounts(the bulk of which concerned UNDP); deferred revenue; and non-expendable assets.
Outstanding variations were due to the legacy of previously unreconciled database information from different systems prior to the complete roll-out of the PeopleSoft/Management Systems Renewal Project at the end of 2007.