Web13 jun. 2024 · Departments are not allowed to shift savings via virements, that is: an amount appropriated for a specific purpose mentioned under a programme within a vote an amount appropriated for transfer to another institution. an amount appropriated for capital expenditure to defray current expenditure. WebCash comprises cash on hand, demanddeposits and cash equivalents. Demand deposits and cash equivalents consist of balances with banks and investments in short-term money market instruments. Cash included in the statement of cash receipts and payments comprise the following amounts: (in thousands of currency units) 200X 200X-1
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Modified Cash Standard (MCS) - CAW Network USA
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