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float preparation and reconiliation

Spanish translation: preparación del fondo de caja y su conciliación

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:float preparation and reconciliation
Spanish translation:preparación del fondo de caja y su conciliación
Entered by: Carlos Cayetano Álvarez Aragüés

05:33 May 23, 2015
English to Spanish translations [PRO]
Bus/Financial - Accounting
English term or phrase: float preparation and reconiliation
Hi!

This is one of the tasks for which we could find a cash counter helpful.

Many thanks!
Carlos Cayetano Álvarez Aragüés
Spain
Local time: 21:57
preparación del fondo de caja y su conciliación
Explanation:
cada cajero arranca el día con un fondo de efectivo.

DF]1 Contabilidad III II. Efectivo 1. Concepto 2. El manejo ... - FCA
fcasua.contad.unam.mx/apuntes/interiores/docs/98/3/conta_3.pdf
D) Conciliaciones bancarias a) Conciliación aritmética b) Conciliación contable. 4. Fondos de caja. A) Concepto. B) Tipos de fondos a) Fondo variable b) Fondo ...
Selected response from:

patinba
Argentina
Local time: 16:57
Grading comment
¡Mil gracias, patinba!
4 KudoZ points were awarded for this answer



Summary of answers provided
4preparación del fondo de caja y su conciliación
patinba
4preparación y conciliación del circulante
Juan Arturo Blackmore Zerón


Discussion entries: 2





  

Answers


8 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
preparación del fondo de caja y su conciliación


Explanation:
cada cajero arranca el día con un fondo de efectivo.

DF]1 Contabilidad III II. Efectivo 1. Concepto 2. El manejo ... - FCA
fcasua.contad.unam.mx/apuntes/interiores/docs/98/3/conta_3.pdf
D) Conciliaciones bancarias a) Conciliación aritmética b) Conciliación contable. 4. Fondos de caja. A) Concepto. B) Tipos de fondos a) Fondo variable b) Fondo ...

patinba
Argentina
Local time: 16:57
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 409
Grading comment
¡Mil gracias, patinba!
Login to enter a peer comment (or grade)

1 day 18 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
preparación y conciliación del circulante


Explanation:
Se le llama pasivo circulante (flotante) en términos contables del español a "float". "Reconciliation" es en dichos términos "conciliación". Si consultan algun libro de texto de contabilidad básica en español ahí se encuentran.

Juan Arturo Blackmore Zerón
Mexico
Local time: 14:57
Native speaker of: Spanish
PRO pts in category: 32
Notes to answerer
Asker: Muchas gracias por la puntualización, Juan.

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