Sentence examples of "accounts receivables" in English
December 2001 United Nations RoE: Cash, assessed contributions of the biennium 2000-2001, accounts receivables and payables, reserves and unencumbered balances of appropriations of the current biennium;
обменный курс Организации Объеди-ненных Наций в декабре 2001 года: денежная на-личность, начисленные взносы за двухгодичный период 2000-2001 годов, счета дебиторов и креди-торов, резервы и нераспределенные остатки ассиг-нований на текущий двухгодичный период;
Other major responsibilities include reconciliation of all ICTR bank accounts, control analyses and review of various accounts receivables and payables, maintenance of registers of approving and certifying officers and updating general ledger, distribution of varied types of reports as Status of Allotments, trial balance and posting records.
Другие основные обязанности включают выверку всех банковских счетов Трибунала, контрольные проверки и анализ различных счетов дебиторской и кредиторской задолженности, ведение журналов утверждающих и удостоверяющих сотрудников и обновление общей бухгалтерской книги, распространение различного рода отчетов о состоянии выделяемых средств и предварительном балансе и ведение записей учета.
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