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1 форма счета в Главной книге general ledger
Специализированный русско-английский словарь бухгалтерских терминов > форма счета в Главной книге general ledger
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2 control account
Fina ledger account which collects the sum of the postings into the individual accounts which it controls. The balance on the control account should equal the sum of the balances on the individual accounts, which are maintained as subsidiary records. -
3 Sales Ledger control account
Accounting: SLCAУниверсальный русско-английский словарь > Sales Ledger control account
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4 purchase ledger control account
Accounting: PLCAУниверсальный русско-английский словарь > purchase ledger control account
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5 бухгалтерский регистр
Русско-английский словарь по экономии > бухгалтерский регистр
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6 balance del Mayor
• ledger account• ledger balance• ledger board -
7 cuenta de mayor traspaso
• ledger line• ledger transfer account• ledger valueDiccionario Técnico Español-Inglés > cuenta de mayor traspaso
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8 saldo del Mayor
• ledger account• ledger balance• ledger board -
9 бухгалтерский регистр
ledger, account ledgerBanks. Exchanges. Accounting. (Russian-English) > бухгалтерский регистр
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10 регистр бухгалтерского учета
ledger, account ledgerBanks. Exchanges. Accounting. (Russian-English) > регистр бухгалтерского учета
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11 ਖਾਤਾ
account, ledger, account bookਰੋਜ਼ਨਾਮਚਾ, ਲੇਖਾ, ਹਿਸਾਬ, ਵਹੀ -
12 Kontokorrent
Kontokorrent n BANK (AE) checking account, C/A, (BE) cheque account, C/A, credit account, C/A, (BE) current account, C/A, open account* * *n < Bank> checking account (AE) (C/A), cheque account (BE) (C/A), credit account (C/A), current account (BE) (C/A), open account* * *Kontokorrent
current (open US, running) account, account current;
• schriftlich anerkanntes Kontokorrent settled account;
• Posten auf dem Kontokorrent verbuchen to pass an item to the current account;
• Kontokorrentabhebungen drawings on current accounts;
• Kontokorrentausleihungen lending on current account;
• Kontokorrentauszug statement of account, accounts receivable statement (US);
• Kontokorrentbedingungen gewähren to grant open-account facilities;
• Kontokorrentbestätigung account stated (US), verification form (Br.), reconcilement (statement) blank (US);
• Kontokorrentbuch current account ledger, (Debitoren) accounts receivable ledger (register) (US), (Kreditoren) accounts payable ledger (US);
• Kontokorrenteinlagen call money (Br.), deposits on current account, demand (current account) deposits;
• Kontokorrentforderungen current account receivables (US);
• Kontokorrentgeschäft deposit banking, current account business;
• Kontokorrentgläubiger current account customer, trade creditor;
• vereinbarte Kontokorrentgrenze overdraft limit;
• Kontokorrentguthaben balance at bank on current account, bank (current account, compensating) balance. -
13 лицевой счёт
1) General subject: bank-book, business account, ledger account2) Finances: bankbook3) Banking: separate account4) Business: personal account5) EBRD: client account, customer account, tenancy register, tenants' list6) SAP.fin. sub-ledger account -
14 libro mayor
• bank ledger• general ledger• ledge• ledger• ledger account• ledger balance• ledger book• ledger date -
15 бухгалтерская книга
1) General subject: account book, an account book2) Law: accounts book, bookkeeping book3) Economy: journal, account-book4) Banking: account ledger6) SAP.fin. Ld, financial book, ldgrУниверсальный русско-английский словарь > бухгалтерская книга
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16 reskontra
bookkeeping• accounts ledgerbookkeeping• accounts payable and receivablebookkeeping• current account ledgerbookkeeping• ledgerbookkeeping• personal ledger -
17 Kontokorrentbuch
Kontokorrentbuch
current account ledger, (Debitoren) accounts receivable ledger (register) (US), (Kreditoren) accounts payable ledger (US) -
18 Betriebskonto
Betriebskonto n BANK operating account* * *n < Bank> operating account* * *Betriebskonto
operating account (ledger), (Handelsgesellschaft) trading account -
19 бухгалтерский регистр
1) Banking: account ledger2) Business: ledgerУниверсальный русско-английский словарь > бухгалтерский регистр
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20 cuenta al mayor
• ledge rock• ledger account• ledger assets
См. также в других словарях:
account — 1) A statement of indebtedness from one person to another. A provider of goods or services may render an account to a client or customer (see invoice). 2) A named segment of a ledger recording transactions relevant to the person or matter named.… … Accounting dictionary
account — A detailed statement of the mutual demands in the nature of debit and credit between parties, arising out of contracts or some fiduciary relation. A statement in writing, of debits and credits, or of receipts and payments; a list of items of… … Black's law dictionary
account — A detailed statement of the mutual demands in the nature of debit and credit between parties, arising out of contracts or some fiduciary relation. A statement in writing, of debits and credits, or of receipts and payments; a list of items of… … Black's law dictionary
ledger — I noun account book, account of transactions, accounts, balance sheet, bankbook, book of accounts, book of records, books, calculation, cashbook, codex accepti et expensi, computation, daybook, diary, entries, file, index, log, logbook, passbook … Law dictionary
account identifier code — (AIC) A three digit code that assigns financial transactions to the proper account on the general ledger. Each AIC is assigned a corresponding general ledger … Glossary of postal terms
account — I (evaluation) noun appraisal, assessment, com pre rendu, enumeration, financial statement, ledger, list of receipts and payments, ratio, register, statement, statement of debits and credits, statement of pecuniary transactions, tally, valuation… … Law dictionary
ledger — account book, c.1400, from leggen to place, lay (see LAY (Cf. lay) (v.)). Originally a book that lies permanently in a place (especially a large copy of a breviary in a church). Sense of book of accounts is first attested 1580s, short for ledger… … Etymology dictionary
account — [n1] written description of past events ABCs*, annal, blow by blow*, bulletin, chronicle, detail, explanation, history, lowdown*, make*, narration, narrative, play by play*, recital, report, run down, score, story, tab, take, tale, the picture*,… … New thesaurus
ledger — [n] account book books, daybook, journal, record book, register; concepts 271,280,801 … New thesaurus
account book — index ledger Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
account of transactions — index ledger Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary