Glossary entry (derived from question below)
Spanish term or phrase:
entregados como base
English translation:
cash (deposited) in the petty cash float
Added to glossary by
Manuel Aburto
Oct 28, 2020 23:06
3 yrs ago
12 viewers *
Spanish term
entregados como base
Spanish to English
Bus/Financial
Law (general)
Financial Manual
Sinceramente esta oración está mal redactada, creo.
POLÍTICAS DE CONTROL INTERNO DE LOS FONDOS DE LAS CAJAS MENORES
La responsabilidad sobre los dineros *entregados como base* para las cajas menores es exclusiva del empleado a quien se le delega.
The employee who receives the funds ... for petty cash is the sole responsible thereof.
POLÍTICAS DE CONTROL INTERNO DE LOS FONDOS DE LAS CAJAS MENORES
La responsabilidad sobre los dineros *entregados como base* para las cajas menores es exclusiva del empleado a quien se le delega.
The employee who receives the funds ... for petty cash is the sole responsible thereof.
Proposed translations
+1
4 hrs
Selected
cash (deposited) in the petty cash float
La responsabilidad sobre los dineros *entregados como base* para las cajas menores es exclusiva del empleado a quien se le delega.
The employee in charge of the petty cash float is fully responsible for these amounts.
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Note added at 4 hrs (2020-10-29 03:56:43 GMT)
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"exclusively responsible" rather than "fully responsible"
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Note added at 4 hrs (2020-10-29 03:57:53 GMT)
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The first step in properly setting up your opening cash float/petty cash balance is to reconcile and deposit all monies, including the cash float/ petty cash on the last day of business prior to your Go Live Date.
The employee in charge of the petty cash float is fully responsible for these amounts.
--------------------------------------------------
Note added at 4 hrs (2020-10-29 03:56:43 GMT)
--------------------------------------------------
"exclusively responsible" rather than "fully responsible"
--------------------------------------------------
Note added at 4 hrs (2020-10-29 03:57:53 GMT)
--------------------------------------------------
The first step in properly setting up your opening cash float/petty cash balance is to reconcile and deposit all monies, including the cash float/ petty cash on the last day of business prior to your Go Live Date.
4 KudoZ points awarded for this answer.
Comment: "Thank you David!"
57 mins
Funds setting up/establishing the petty cash
One talks of establishing a petty cash fund when referring to the initial outlay of funds allocated to the account.
-1
23 hrs
(The responsibility for a cash) who are submitted as the cash basis
"(The responsibility for a cash) who are submitted as the cash basis". It is existing a link to lecture of the internal control consideration regarding cash:
https://www.google.com/url?sa=i&url=https://courses.lumenlea...
Regards,
https://www.google.com/url?sa=i&url=https://courses.lumenlea...
Regards,
Peer comment(s):
disagree |
AllegroTrans
: Ninoslav, this simply is not English, it doesn't make sense!
4 days
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