The Fund acknowledges that the summary of transactions has been somewhat cumbersome.
委员会注意到预计2002-2003两年期,帐户会计事项略增。
The Committee notes that a slight increase in account transactions is projected for the biennium 2002-2003.
自从1987年以来,该计划的会计事项是由儿童基金会的外地办事处管理的。
Since 1987, the plan' s transactions are managed by UNICEF in the field offices.
所列会计事项在该日期仍然有效,正等待偿付或正在审查。
The transactions listed were valid as at that date, in that they were awaiting disbursement or were under review.
这将极大地提高负责的工作人员对有关工资单会计事项的理解。
This should significantly improve the responsible staff members'understanding of payroll-related transactions.
年至2004年期间,会计事项的实际数目增加了12%,从266602增至297934项。
The actual number of transactions between 2002 and 2004 increased by 12 per cent, from 266,602 to 297,934.
如果难民署需要将薪资会计事项传给联合国,就需要设置具体的映射机制。
Should UNHCR need to forward payroll transactions to the United Nations, specific mappings would need to be maintained.
(f)对会计事项是否符合财务条例及立法授权发表意见;.
(f) An expression of opinion on the compliance of transactions with the financial regulations and legislative authority;
人口基金告知审计委员会,它将在2012年清理遗留余额时纠正这些会计事项的记录。
UNFPA informed the Board that it would correct the transactions in 2012 during its clean-up of legacy balances.
在完成往来调节的程序到位之前,将密切监测由开发计划署处理的现金会计事项。
Until the procedure for completing reconciliations is in place,cash transactions processed by UNDP will be monitored closely.
开发署解释称,在将会计事项记录到系统中时,在名称一栏未输入任何信息。
UNDP explained that when the transactions were recorded into the system nothing had been entered in the name column.
财务干事将协助财务主任管理观察团帐户和所有会计事项的簿记工作。
The Finance Officer will assist the Chief Finance Officer in the administration of the Mission's accounts andthe recording of all transactions.
行政部门认为,由于会计事项的数量较大,所以在有些情况下在应付账款下出现了借方余额。
The Administration commented that, owing to the high volume of transactions, debit balances under payable accounts occurred in some cases.
财务报表是在一个实体账本记录的某个期间已发生会计事项的汇总表。
Financial statements are an aggregation of transactions that have occurred during a period as recorded in the entity' s book of entries.
开发署表示,只有项目厅能证明这些会计事项是应由开发署支付的正当费用,它才会将这些事项入账。
UNDP indicated that it would only record these transactions if UNOPS could demonstrate that they were legitimate charges belonging to UNDP.
表3截至2003年12月31日止的2002-2003两年期工业发展基金分账户合计事项简.
Table 3 Summary of transactions on sub-accounts of the Industrial Development Fund for the biennium 2002-2003 as at 31 December 2003.
因此,定额备用金账户会计事项的不完备、不准确及无效将影响有关收入、支出、资产和负债余额。
Accordingly, incomplete, inaccurate and invalid imprest account transactions would affect related income, expenditure, asset and liability balances.
附件五(b):截至2010年12月31日之年度工业发展基金分账户会计事项简表----.
Annex V(b): Summary of transactions on sub-accounts of the Industrial Development Fund for the year as at 31 December 2010- dollar-based.
因此,反映这类会计事项的新的财务报表被列入联合国已审计财务报表。
As a result, new financial statements reflecting the transactions were included in the audited financial statements of the United Nations.
审查会计事项和总分类账,以确保将会计事项和账户结余正确归类,记入正确的账户.
Review its transactions and general ledger to ensure that transactions and account balances are correctly classified in the correct accounts.
还有,当部门间列帐凭单清结帐户的净结余列出时,财务报表并未公开待办部门间会计事项的全部范围。
Also, when the net balance of the IOV clearing account was shown, the financial statements did notdisclose the full extent of pending inter-office transactions.
委员会前次建议开发署制订机制,切实有效地控制机构间会计事项,结清所有未清的调节项目。
The Board previously recommended thatUNDP develop mechanisms to control inter-agency transactions effectively and in an efficient manner, and to clear all outstanding items.
The total debit balance(in inter-office transactions pending processing) had declined from $23.43 million as at 31 December 1997 to $14.03 million as at 31 December 1999.
审计委员会认为,这样的披露作法具有误导性,并敦促近东救济工程处正确披露已发生会计事项的影响。
The Board is of the view that the disclosure is misleading andurges UNRWA to correctly disclose the effects of the transactions that have occurred.
行政部门应在联塞特派团实施管制,以确保会计事项的处理经过适当核准,并附上适当的文件而不造成重复。
The Administration shouldimplement controls at UNAMSIL designed to ensure that transactions being processed are properly authorized, supported with appropriate documentation and not duplicated.
However, the financial statements include such late-June transactions, and the new amounts due become part of the outstanding contributions from Member States shown as at 30 June 2005.
The Board recommends that the Administrationimplement controls at UNAMSIL designed to ensure that transactions being processed are properly authorized, supported with appropriate documentation and not duplicated.
Normal direct transactions between funds other than the General Fund are reported as indebtedness from the General Fund to the fund owed and indebtedness to the General Fund from the fund owing.
UNU agreed with the Board' s recommendation to specify the types of transactions that will be reflected in the cash pool accounts to distinguish these transactions from those pertaining to other bank accounts.
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