United Nations operating fund account.
These efforts contributed to a decrease in OFA/NEX balance.
Operating fund account management.
Operating fund accounts.Combinations with other parts of speech
Continue monitoring OFA balance, trend, adjustments and ageing Inadequate accounting for pool-funded contributions.
OFA Operating fund account.
Operating fund accounts(paragraph 40 of the annual report of the Audit Advisory Committee).
Large operating fund account.关于业务基金账户和国家执行情况的详细说明,见附件2和附件6。
More details on operating fund account and national execution statusare presented in annexes2 and 6.加强财务处业务基金账户监测控制,以确定和调查有记录的未经授权进行的潜在业务基金账户核销.
Enhance Finance Branch OFA monitoring controls to identify and investigate potential OFA write-offs recorded without authorization.这些困难造成下落不明的预付资金款额过高(业务基金账户)。
These difficulties result in a high level of unaccounted advanced funds(operating fund account).总部和国家办事处的管理层针对这种关切采取了一系列积极举措,以降低业务基金账户/国家执行的余额水平。
In response to these concerns, management at headquarters andcountry offices undertook a series of proactive initiatives to reduce OFA/NEX balance levels.国家办事处管理层和财务处执行适当监管,以确保向执行伙伴的供资是通过业务基金账户流程并遵照为此流程规定的控制.
Introduce appropriate supervisory controls by country office management and the Finance Branch to ensure thatfunding to implementing partners is provided through the OFA process.实施监督控制以加强遵守2011年引入的国家执行支出和业务基金账户余额对账控制.
Implement supervisory controls to enforce compliance with NEX expenditures and OFA balance reconciliation controls introduced in 2011.经费预付款已到位,但清算速度较慢,且不符合业务基金账户管理政策。
Fund advances are made but the pace at which the accounts are cleared out is slow andis not in compliance with the OFA management policies.审计委员会注意到,业务基金账户预付款的结清未及时进行。
The Board noted that the clearing of operating fund account advances did not occur in a timely manner.
Enhanced guidance on how to deal with operating fund accounts will be provided by the Finance Branch.
Enhanced guidance on how to deal with operating fund accounts has been provided by the Finance Branch.审计委员会认为,总部需要下很大力气结清业务基金账户结余,这显示实地的监测控制措施没有发挥作用。
The Board is of the view that the extensive effort to clear operating fund account balances performed by headquarters was an indication of monitoring controls that were not functioning in the field.业务基金账户/国家执行预付款是按季度提供给实施伙伴用于执行人口基金支持的方案、项目和活动的资金。
The operating fund account(OFA)/NEX advances are funds provided to implementing partners on a quarterly basis for the implementation of UNFPA-supported programmes, projects and activities.年1月发布的一项更加严厉的直接现金转移政策,加之强制性业务基金账户季度调节,应加强清除业务基金账户余额的系统努力。
A more stringent policy on direct cash transfers that was issued in January 2013, coupled with mandatory quarterly OFA reconciliations, should enhance systematic efforts to clear OFA balances.业务基金账户:与2010至2011年类似,在该年度的大部分时间里,业务基金账户的余额很多,然后在年终财务报告时被清除。
Operating fund accounts: Similar to 2010 and 2011, the operating fund accounts(OFA) have high balances during most of the year and then are cleared out for financial reporting at year-end.(f)考虑采取有效控制措施,重点是由总部监测国家办事处的控制措施,以确保及时结清业务基金账户的结余;.
(f) Consider effective controls, with a focus on headquarters monitoring over country office controls,to ensure that operating fund account balances are cleared on time;年和2012年期间,人口基金管理层采取了一系列举措,以改进对提供给执行伙伴的资金的控制,减少业务基金账户的余额。
During 2011 and 2012, UNFPA management undertook a series of initiatives to improve controls over the funding provided to implementing partners andto reduce OFA balances.此外,还存在诸多关于资源调动、人力资源、好的时机、捐助方报告质量以及业务基金账户管理方面的遵守差距。
In addition, there are several compliance gaps concerning resource mobilization, human resources, timeliness,the quality of donor reporting, and operating fund account(OFA) management.国家执行的业务基金账户余额过高(占年度支出的25%以上).
High operating fund account balances(above 25% of annual expenditure) for national execution.实施更严格的程序来监测业务基金账户及其调整的余额、趋势和账龄.
Implement a more rigorous process for monitoring the balance,trend and ageing of the operating fund account and of adjustments thereto.确保2012年对所有2010年和2011年在业务基金账户流程外接受供资的执行伙伴进行国家执行审计.
Ensure that NEX audits are performed in2012 for any implementing partners that received funding outside of the OFA process in 2010 and 2011.此外,2012年第三季度还将开展一项涉及所有国家办事处的新的业务基金账户调节工作。
In addition, a new operating fund account reconciliation exercise involving all country offices will be performed during the third quarter of 2012.