The Main Pool has currency risk for operational bank balances.
添加到您银行结余.
Add To Your Bank Balance.
年1月1日现金和银行结余.
Cash and bank balances at 1 January 2002.
年12月31日现金和银行结余.
Cash and bank balances at 31 December 2003.
银行结余备抵款.
Provisions against bank balances.
定额备用金账户----银行结余差异(经证明的财务报表).
Imprest account-- Variance in bank balance(certified financial statements).
审计委员会发现,环境署账簿上记录的一些银行结余不再存在表二.
The Board found that a number of the bank balances recorded on UNEP ledgers no longer existed(see table II.4).
委员会注意到,在财务报表中,银行结余少报,基金间结余则因此而多报。
The Board noted an understatement of the bank balance and a corresponding overstatement of the interfund balance in the financial statements.
环境署总部以外办事处当地定额备用金账户的银行结余先前列入应收款账户,现作为银行结余列入分类账。
UNEP bank balances on local imprest accounts for UNEP offices away from Headquarters, previously recorded to receivable accounts, are now recorded in the ledgers as bank balances.
利息收入增加的原因是,预计交易收入较高,包括平均银行结余较高。
The increase in interest income results from projected higher trading income,including higher average bank balances.
A UNEP bank balances on local imprest accounts for UNEP offices away from Headquarters, previously recorded as receivable accounts are now recorded in the ledgers as bank balances.
The United Nations will not provide an enterprise resource planning solution to enable ITC to revalue monthly its share of the United Nations pool of investment,cash and bank balances in Swiss francs.
As at 31 December 2005, UNHCR had incurred a foreign-exchange loss of $36 million, composed of realized losses of $12 million andunrealized losses of $24 million(derived from accounts receivable and bank balances).
Table 4 below reflects bank accounts for which the reconciliations reflected long-outstanding cheques that may be stale,resulting in a misstatement in the bank balance and accounts payable.
项目厅银行结余的财务收入.
Finance income on UNOPS bank balances.
我们获悉,这些无凭据银行结余都是2005年以来结转的对账项目。
We were informed that the unsupported bank balances were old reconciling items which have been carried forward since 2005.
在细节测试的范围内,我们从法庭的各个银行获取了银行结余确认或报表。
In the scope of the tests of details, we obtained bankbalance confirmations or statements from the banks of the Tribunal.
或者他答应自己,当银行结余到了某个数目时,他就会停止。
Perhaps he promises himself that when he reaches a certain figure in the bank account he will stop.
审计委员会获悉,无凭证的银行结余是自2005年一直逐年结转的旧往来调节项目。
The Board was informed that the unsupported bank balances were old reconciling items which had been carried forward since 2005.
The Treasury recorded manually its bank balances, including in- and outflows, on a" cash book" spreadsheet and its investments on a" journal" spreadsheet.
Net increase/(decrease) in cash and bank balances.
手册》规定银行结余应尽可能偏低。
The Manual stipulates that balances should be kept as low as possible.
主现金池的可支取银行结余存在货币风险。
The main pool hascurrency risk insofar as its operational bank balances.
第31节规定,登记处必须检查和审计已注册社团的账簿及其银行结余和现金结存。
Section 31 provides that the Registrar may inspect andaudit the books of a registered association and its bank and cash balances.
美元为记账单位,外币银行结余按2001年12月生效的联合国汇率换算为美元。
The accounts are presented in United States dollars,with foreign currency bank balances being converted to United States dollars at the United Nations rate of exchange effective in December 2001.
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