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1 journal
Fina record of original entry, into which transactions are normally transferred from source documents. The journal may be subdivided into: sales journal/day book for credit sales; purchases journal/day book for credit purchases; cash book for cash receipts and payments; and the journal proper for transactions which could not appropriately be recorded in any of the other journals. -
2 cash payments journal
Fina chronological record of all the payments that have been made from a company’s bank account -
3 cash receipts journal
Fina chronological record of all the receipts that have been paid into a company’s bank account -
4 В кассовую книгу cash book
Специализированный русско-английский словарь бухгалтерских терминов > В кассовую книгу cash book
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5 кассовый журнал
Русско-английский словарь по строительству и новым строительным технологиям > кассовый журнал
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6 кассовый журнал
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7 журнал
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8 кассовый журнал
Бизнес, юриспруденция. Русско-английский словарь > кассовый журнал
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9 diario de caja
• cash book• cash journal -
10 libro de caja
• cash book• cash journal -
11 knjiga blagajne
• cash book; cash journal; cashbook -
12 кассовый журнал
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13 журнал кассовый
cash journal/register -
14 кассовый журнал
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15 кассовая книга
2) Economy: cash control record, paid cash book3) Accounting: cash book (учётный регистр, в котором отражаются поступление и выплаты денег. Крупные предприятия обычно ведут раздельно журнал денежных поступлений ( cash receipts journal) и журнал денежных выплат (cash payments journal)), cashbook, petty cash book5) Business: till book6) SAP.fin. cash journal -
16 Kassenbuch
Kassenbuch n 1. BANK book; 2. RW, ADMIN cash book, cash journal, petty cash book* * *n 1. < Bank> book; 2. <Rechnung, Verwalt> cash book, cash journal, petty cash book* * *Kassenbuch
[cash]book, till book;
• Kassenbucheintragung cash[book] entry;
• Kassenbuchführung cash accounting;
• Kassenbuchhalter cash accountant;
• Kassenbuchhaltung cash accounting;
• Kassenbuchsaldo cash[book] balance. -
17 Kasseneinnehmer
Kasseneinnehmer
cashier, receiving teller (US), (Einkassierer) collector;
• Kasseneintrag[ung] cash entry (item);
• Kassenentwicklung cash position;
• Kassenerfolg office bomb, box-office success (US);
• was den Kassenerfolg anlangt in box-office terms;
• Kassenfehlbetrag short[age] in the cash, cash deficit, adverse cash balance (Br.);
• Kassenführer cashier, treasurer, teller (US);
• Kassenführung cashkeeping (US);
• Kassenführung haben to be in charge of the cash;
• Kassengebarung cash management;
• Kassengehilfe assistant cashier;
• Kassengeschäfte cash transactions;
• Kassengewinn cash earnings;
• Kassenguthaben cash assets, cash in hand (vaults, US);
• Kassengutschein trading cheque (Br.);
• Kassenhalle public office;
• Kassenhaltung cash management, holding of money;
• Kassenhaltungstheorie cash balance theory;
• Kassenjournal cash journal (blotter);
• Kassenkladde rough cashbook, cash diary, waste book (Br.);
• Kassenknüller office bomb, box-office success (US);
• Kassenkontrolle cash audit[ing]. -
18 кассовый журнал
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19 Kassenbuch
n cashbook* * *das Kassenbuchcash journal; cash book* * *Kạs|sen|buchntcashbook* * *Kas·sen·buchnt cash-book* * *das cash-book* * *Kassenbuch n cashbook* * *das cash-book* * *n.cash account book n. -
20 кассовый документ
1) Economy: cash proof, cash record2) SAP.fin. cash document, cash journal document
См. также в других словарях:
cash journal — cashbook. * * * … Universalium
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cash dividend — cash dividend, a dividend paid in money to a stockholder, rather than in stock or other form: »The regular semiannual cash dividend of 75 cents a share on present stock was also declared (Wall Street Journal) … Useful english dictionary
cash|a|ble — «KASH uh buhl», adjective. that can be cashed: »Vouchers, cashable in food at certified grocery stores, are distributed to strikers (Wall Street Journal) … Useful english dictionary
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cash-payments journal — A day book recording payments of cash from an organization s bank account. This journal may be combined with a cash receipts journal to form a cash book … Accounting dictionary
cash-receipts journal — A day book recording receipts of cash into an organization s bank account. This journal may be combined with a cash payments journal to form a cash book … Accounting dictionary