Sentences with phrase «in the suspense account»

Renewal premiums received in advance will be kept in the suspense account and will not earn any returns until the renewal premium due date on which the same will be applied to the unit fund.
• Reconciled three entries which have been lying in the suspense account for 4 years.
• Successfully reconciled a stubborn payroll entry which was placed in a suspense account by bungling accountants, saving the company $ 52000 in lost money.

Not exact matches

The stage is set for the big battle on Saturday and Nigeria Politics Online's Olaitan Osola is in Ondo to give minute - by minute account of what promises to be a great suspense in history of elections in Nigeria.
«The Walk,» Zemeckis» account of Phillippe Petit's 1974 tightrope walk between the Twin Towers of the old World Trade Center, would seem to be the ultimate Zemeckis set piece, rivaling the awesomeness of the plane crash and island sequences of «Cast Away,» the upside - down jet maneuver in «Flight,» the intergalactic wormhole trips in «Contact,» and the small - scaled relentlessness of the suspense sequences in his under - appreciated 2000 thriller «What Lies Beneath» (which wrung tremendous excitement from the question of whether a nearly paralyzed woman could use her big toe to remove the stopper from a bathtub drain).
Release: Thursday, July 18, 2013 [Theater] James Wan applies his skillful story - and suspense - building techniques without missing a step in this intense supernatural thriller based on the first - hand accounts of world - renowned paranormal investigators Ed and Lorraine Warren (Patrick Wilson and Vera Farmiga, respectively) in Harrisville, Rhode Island.
Though this ridiculously in - depth account of the CIA's search for the al - Qaeda leader could have been an extremely dull affair in someone else's hands, director Kathryn Bigelow injects the film with the same level of intensity and suspense that made «The Hurt Locker» so riveting.
Your payment might be returned to you or put in a «suspense» or «hold» account until you provide the rest of the payment.
Outstanding payment items including suspense accounts, items in transit and unclaimed cheques.
Formulated new ways to reconcile bank statements and calculate suspense accounts in trial balance.
Prepared accounts payable postings and check runs, reconciled accounts payable suspense checks, and posted monthly accruals for outstanding invoices, ensuring complete accuracy in data entry and record - keeping processes.
• Reorganized budgeting and expenses processing systems by overhauling both procedures and introducing efficient modules • Implemented an automated VAT returns systems which decreased tax return inefficiency by 50 % • Introduced a dynamic, online income and sales systems which increased ease of calculations as opposed to the regular standalone one • Reconciled a lengthy income report, spanning 15 years within the record time of 3 days • Identified a discrepancy in the profit and loss account, saving the company $ 15000 in income unaccounted for • Introduced the concept of «suspense accounts», effectively ensuring compliance with standards accounting principles • Singlehandedly managed petty cash disbursement and bookkeeping for 5 departments across 15 offices, 3 of which were in countries outside the US • Audited an entire paper bookkeeping system within 15 days, well within the deadline of 25 days • Converted the paper accounting system into electronic, resulting in increased efficiency at 88 % • Led a series of training sessions to provide a solid accounting background to trainees and accounting interns • Suggested incorporation of client - related accounting information into the main client database, making it easy to follow up on defaulted clients • Acquired 85 % of all outstanding debits within 5 months, following dedicated follow - up procedures
This system, that could be set up in manageable suspense account style, is not an unbelievable support system but of course would require an abundance of both banking and E&O insurance, each «account» standing on its own legs.
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