Glossary entry

English term or phrase:

Withdrawal onus PDC CHQ

Arabic translation:

شيكات محررة على الحساب بتاريخ مؤجل/حساب شيكات دفع آجله/شيكات مؤجلة مسحوبة على الحساب

Added to glossary by Morano El-Kholy
Sep 29, 2018 10:40
5 yrs ago
20 viewers *
English term

Withdrawal onus PDC CHQ

English to Arabic Bus/Financial Finance (general)
Withdrawal onus PDC CHQ # 410015 CHQ.DT
Change log

Oct 7, 2018 17:16: Morano El-Kholy Created KOG entry

Proposed translations

34 mins
Selected

شيكات محررة على الحساب بتاريخ مؤجل/حساب شيكات دفع آجله/شيكات مؤجلة مسحوبة على الحساب

Withdrawal on-us post-dated checks.
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Checks drawn on an account held by your institution ("on-us checks") deposited in person to one of your employees or at on-premises ATMs or night depositories.

https://www.federalreserve.gov/pubs/regcc/regcc.htm
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What is an 'On-Us Item'

An on-us item is a check or draft that is presented to the bank where the check writer has the funds on deposit. The check can be cashed or deposited into another account. Of course, the drawing account must have a sufficient balance to pay the check.

https://www.investopedia.com/terms/o/on-us-item.asp
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https://www.adcb.com/arabic/images/Easy_Pay_TC_Ar_tcm10-4953...
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https://infotechaccountants.com/topic/919-سؤال-حول-معالجة-ال...
والله أعلم
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