Comments of the General Secretariat on the Report of the Board of External Auditors on the Accounts for the Financial Year 1989/90
(E=English; A=Arabic; F=French; P=Portuguese)
Date
1991-02-25Type
ReportMetadata
Show full item recordAbstract
This report details the operation of a three-month deposit account held with Chemical Bank in New York, utilized by the OAU Office for depositing Member States' contributions. All accounts related transactions and correspondence are meticulously maintained. Monthly and annual bank reconciliation statements are prepared and submitted to the Board of External Auditors for audit.
Reference
CM/1637 (LIII) Annex Rev.1Subject
External AuditorsRegular Budget
Financial Situation
Contributions for the Financial Year
Other Income
Deposit Account
Recoverable Advances
Notes
Council of Ministers Fifty- Third Ordinary Session February 1991 Addis Ababa, Ethiopia