Glossary entry

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.

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.
Peer comment(s):

agree Luis M. Sosa
11 hrs
gracias Luis
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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.
Something went wrong...
-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,
Peer comment(s):

disagree AllegroTrans : Ninoslav, this simply is not English, it doesn't make sense!
4 days
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