[...] balances should be tracked daily, the surplus of one account should be used to finance the deficit in another account and disbursement dates should be scheduled – and delayed if possible. unesdoc.unesco.org 为了避免任何透支麻烦,应每日了解所有银行余额的水平,用一个 账户的盈余来填补另一...
They will issue payments on the dates authorized by the paying entity, using the funds in their checking or savings account. Controlled Disbursement This is a technique used in corporate cash management. It helps larger companies monitor and structure their payments while benefiting (as much as ...
dates of approval of funding and disbursement of funds. daccess-ods.un.org 履行机构请环境基金继续根据第10/CP.2 号决定第1(b) 段提供详细、准确、 及时且完整的信息,说明其在非附件一缔约方编制国家信息通报方面开展的活 动,信息中应包括资助批准日期和 资金拨 付 日 期。 daccess-ods.un.org The...
with decision 10/CP.2, paragraph 1(b), including information on the dates of approval of funding and disbursement of funds. daccess-ods.un.org 履行机构请环境基金继续根据第10/CP.2 号决定第1(b) 段提供详细、准确、 及时且完整的信息,说明其在非附件一缔约方编制国家信息通报方面开展的活 动,信...
[...] balances should be tracked daily, the surplus of one account should be used to finance the deficit in another account and disbursement dates should be scheduled – and delayed if possible. unesdoc.unesco.org 为了避免任何透支麻烦,应每日了解所有银行余额的水平,用一个 账户的盈余来填补另一...
including information on the dates of approval of funding and disbursement of funds. daccess-ods.un.org 履行机构请环境基金继续根据第10/CP.2 号决定第1(b) 段提供详细、准确、 及时且完整的信息,说明其在非附件一缔约方编制国家信息通报方面开展的活 动,信息中应包括资助批准日期和资 金 拨 付 日 ...