Sentence examples of "дебиторской и кредиторской задолженности" in Russian with translation "receivables and payables"
Translations:
all34
accounts receivable and payable18
receivables and payables3
other translations13
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.
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.
Что касается вопросов финансового управления, то Консультативный комитет был проинформирован о том, что Комиссия ревизоров в письме к руководству от 21 ноября 2005 года отметила, что МООНСЛ предприняла шаги по введению надлежащих механизмов контроля для своевременного возмещения непогашенных долгов и подчеркнула необходимость урегулирования дебиторской и кредиторской задолженности до ликвидации МООНСЛ.
With respect to financial management issues, the Advisory Committee was informed that the Board of Auditors had noted in a management letter dated 21 November 2005 that UNAMSIL had taken steps to implement adequate controls to recover outstanding debts in a timely manner and had emphasized the need for settling receivables and payables before the liquidation of UNAMSIL.
Проценты от инвестиций и соответствующая дебиторская и кредиторская задолженность регистрируются в ведомости «нераспределенных» средств.
Interest generated from investments and the related receivables and payables are reported in the “undistributed” balance sheet.
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