Sep 16, 2010 08:16
13 yrs ago
English term

See sentence below

English to Spanish Bus/Financial Finance (general) Clause of a contract
Hi,

I have a sentence that is mortifying me. Here it goes:
The Operator shall process accounts and notes payable, including but not limited to preparation of ***note payment amortization schedules and checks***

Can't figure out what "schedules" and "checks" refer to in this case.

Many thanks in advance.

N.

Proposed translations

50 mins
English term (edited): schedules and checks
Selected

calendarios (de pago) y cheques

Para gestionar los pagos es bueno realizar un Calendario de pagos (Payment Schedule) que ayuda a tener preparados los cheques.

The payment schedule of financial instruments defines the dates at which payments are made by one party to another...
http://en.wikipedia.org/wiki/Payment_schedule

Sobre check:
A cheque or check (American English) is a piece of paper (usually) that orders a payment of money.
http://en.wikipedia.org/wiki/Cheque

Un saludo
Note from asker:
Muchas gracias, tiene sentido. Saludos.
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4 KudoZ points awarded for this answer. Comment: "Muchas gracias. Un saludo."
16 mins

amortization schedules and checks

Hola Natalia:
Yo entiendo que el técnico debe de procesar todo lo relativo a los plazos de pagos o reintegros por deuda/depreciación/ pérdidas/etc. En cuanto a checks, aparte de talonario, con la información que me das no es suficiente.

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Note added at 23 mins (2010-09-16 08:39:30 GMT)
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error: relativo no es correcto en este caso.
"...debe de procesar los plazos de pago..."; ni necesario!

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Note added at 40 mins (2010-09-16 08:56:46 GMT)
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Quizás, checks as in comprobar que/controlar los plazos o pagos o whatever. Esto por lo que sigue de review docs...

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Note added at 44 mins (2010-09-16 09:00:17 GMT)
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Gracias.

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Note added at 48 mins (2010-09-16 09:04:15 GMT)
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ojo! suponiendo que checks es lo comentado, también puede referirse a los docs; " and checks, review (s) docs..."
Note from asker:
Hola, quizás lo que sigue puede ayudar: review documents, and prepare cost/capital account application for the payment of the Monthly Share, leases, construction progress payments, taxes, management fees, rental payments, debt service payments, professional fees, customs broker fees and other miscellaneous payments, and upon notice to the Chairperson of the XXX Committee, reject all payment requests that are not appropriate or correct;
Has sido muy amable. Un saludo.
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1 day 11 hrs

cronograma de pagos y cheques

Por lo que entiendo, se refiere a un cronograma o calendario de amortización en el cual se registran las fechas de los pagos y los datos de los cheques.

Espero te sirva!

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