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41 кассовый фонд подотчётных сумм на мелкие расходы
Универсальный русско-английский словарь > кассовый фонд подотчётных сумм на мелкие расходы
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42 Vorschussempfänger
Vorschussempfänger
imprest accountant (Br.);
• Vorschussgenossenschaft small-loan company;
• Vorschussgewährung grant of an advance;
• Vorschusshöchstgrenze maximum advance;
• Vorschusskasse loan office;
• Vorschussklausel (Akkreditiv) green clause (Br.), (Konnossement) red clause;
• Vorschusskonto advance (imprest, Br.) account, (Kommunalbetrieb) working capital fund;
• Vorschussleistungen zurückbekommen to recover money advanced;
• Vorschussprovision overdraft commission;
• Vorschusswechsel advance bill. -
43 Barrückkaufswert
Barrückkaufswert
(Lebensversicherung) cash surrender value;
• Barsaldo cash balance;
• Barschaft cash stock, ready money;
• Barschatz metallic money;
• Barscheck open check (cheque, Br.), cash cheque (Br.), uncrossed check (US) (cheque, Br.), customer’s check (US);
• Barschuldner (Bilanz) advances;
• Barsendung cash remittance, remittance in cash, specie consignment;
• Barsicherheit cash collateral (security), cash overs (US);
• Barsortiment book distribution, cash-down assortment;
• Barsortimenter book distributor;
• Barüberschuss balance in hand, cash balance;
• Barumsätze (Börse) cash trades;
• Barvergütung allowance in money, money (cash) allowance, cash refund (compensation), (Lebensversicherung) cash bonus;
• Barverkauf cash deal, cash (money) sale, spot sales, (Börse) cash transaction;
• Barverkauf ohne Skontoabzug (Zustellung) cash-and-carry (US);
• Barverkaufswert cash value;
• Barverkehr business on cash terms, (Börse) spot market;
• Barverlust net (clear) loss;
• Barvermächtnis cash legacy;
• Barvermögen cash [assets (capital)];
• Barverpflichtung cash obligation;
• Barverteilung cash distribution (share-out);
• Barvorrat amount in (store of) cash, cash on hand, stock, cash reserve;
• Barvorräte der Bank bullion at the bank;
• Barvorschuss cash advance;
• Barvorschuss für die Portokasse imprest cash fund, petty-cash fund;
• Barwert [actual] cash (present) value;
• Barwerte cash assets;
• Barwertrechnung discounted cashflow method. -
44 Barvorschuss für die Portokasse
Barvorschuss für die Portokasse
imprest cash fund, petty-cash fundBusiness german-english dictionary > Barvorschuss für die Portokasse
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45 fondo fijo de caja
• cash fixed fund• cash imprest
См. также в других словарях:
Imprest fund — Im prest fund , n. A sum of money to be used as petty cash. [PJC] … The Collaborative International Dictionary of English
imprest fund — A cash fund of a fixed amount established through an advance of funds, without appropriation change, to an authorized imprest fund cashier to effect immediate cash payments of relatively small amounts for authorized purchases of supplies and… … Military dictionary
imprest fund — a fund of petty cash. * * * … Universalium
imprest fund — Petty cash fund used by business for small, routine expenses See also petty cash … Black's law dictionary
imprest fund — Petty cash fund used by business for small, routine expenses See also petty cash … Black's law dictionary
imprest fund — noun : a sum kept on hand, periodically replenished, and used for small expenditures * * * a fund of petty cash … Useful english dictionary
imprest fund — An alternative term for *petty cash … Auditor's dictionary
Army and Air Force Exchange Service imprest fund activity — A military operated retail activity, usually in remote or forward sites, when regular direct operations exchanges cannot be provided. It is a satellite activity of an Army and Air Force Exchange Service (AAFES) direct operation. The supported… … Military dictionary
imprest — im‧prest [ɪmˈprest] noun [uncountable] ACCOUNTING a sum of money given to someone in an organization to make small payments: • This petty cash is kept on the imprest system, whereby the petty cashier is entrusted with a fixed sum of money. * * *… … Financial and business terms
imprest system — noun (commerce) A method of maintaining a cash fund, eg petty cash, in which a fixed amount or float is regularly topped up from central funds, reimbursing the fund for incidental expenses • • • Main Entry: ↑imprest … Useful english dictionary
imprest — [im′prest΄] n. [It impresto, a loan < (dare) in prestito, (to give) in loan < in, in + prestito, a loan < prestare, to lend < L praestare, to become surety for, lit., to stand before < prae , before + stare, to STAND] a loan or… … English World dictionary