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1 cash payments journal
Fina chronological record of all the payments that have been made from a company’s bank account -
2 cash book - payments side
Accounting: CBPУниверсальный русско-английский словарь > cash book - payments side
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3 В кассовую книгу cash book
Специализированный русско-английский словарь бухгалтерских терминов > В кассовую книгу cash book
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4 prescribed payments system
(ANZ) Fina system under which employers are obliged to deduct a certain amount of tax from cash payments made to casual workers. The system was introduced in Australia in 1983.The ultimate business dictionary > prescribed payments system
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5 receipts and payments account
Fina report of cash transactions during a period. It is used in place of an income and expenditure account when it is not considered appropriate to distinguish between capital and revenue transactions or to include accruals.The ultimate business dictionary > receipts and payments account
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6 журнал денежных выплат
cash payments journal/cash disbursement journal(с банковского счета (bank account). В этом журнале всегда выделяется колонка для учета получения денег от поставщиков-кредиторов (trade creditors). На небольших предприятиях он объединен вместе с журналом денежных поступлений (cash receipts journal) в кассовую книгу (cash book). Также (cash disbursement journal)
Специализированный русско-английский словарь бухгалтерских терминов > журнал денежных выплат
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7 pago al contado
(n.) = cash, cash payment, payment in cashEx. The European Regional Development Fund provides cash for regional economic development and recovery in the worst off regions in the Community.Ex. We can accept no liability for cash payments being lost in the post.Ex. Payments in cash are only accepted as a last resort and should be agreed before posting.* * *(n.) = cash, cash payment, payment in cashEx: The European Regional Development Fund provides cash for regional economic development and recovery in the worst off regions in the Community.
Ex: We can accept no liability for cash payments being lost in the post.Ex: Payments in cash are only accepted as a last resort and should be agreed before posting.* * *payment in cash -
8 pago en efectivo
(n.) = cash payment, payment in cashEx. We can accept no liability for cash payments being lost in the post.Ex. Payments in cash are only accepted as a last resort and should be agreed before posting.* * *(n.) = cash payment, payment in cashEx: We can accept no liability for cash payments being lost in the post.
Ex: Payments in cash are only accepted as a last resort and should be agreed before posting.* * *payment in cash -
9 pago en metálico
(n.) = cash payment, payment in cashEx. We can accept no liability for cash payments being lost in the post.Ex. Payments in cash are only accepted as a last resort and should be agreed before posting.* * *(n.) = cash payment, payment in cashEx: We can accept no liability for cash payments being lost in the post.
Ex: Payments in cash are only accepted as a last resort and should be agreed before posting. -
10 Kassenabgänge
Kassenabgänge
outflow of cash;
• Kassenabhebung cash drawing;
• Kassenabschluss cash settlement (statement, results), making up the cash, balancing of [cash] accounts;
• bei Kassenabschluss when balancing the cash;
• Kassenabstimmung proving cash, cash reconciliation, reconciliation of cash;
• Kassenabteilung cashier’s office;
• Kassenabzüge cashflow;
• Kassenanspannung cash drain;
• Kassenanweisung cash note, pay (Br.) (cash) voucher, pay bill (Br.), (Bank) payment voucher, bank bill (US), cash order;
• Kassenarzt panel doctor (Br.);
• als Kassen [zu allen Kassen] zugelassen on the panel (Br.);
• Kassenarztpraxis panel practice (Br.);
• zur Kassenarztpraxis zugelassen sein to be working under the panel system (Br.);
• Kassenaufnahme cash audit[ing];
• Kassenausfall cash deficit, adverse balance (Br.);
• Kassenausgabebeleg cash disbursement record;
• Kassenausgänge cash disbursement (payments);
• Kassenausgangsbuch cash-disbursements (cash-payments) book;
• Kassenausweis cash statement;
• Kassenauszahlungen cash disbursements;
• Kassenbeamter (Bank) teller (US);
• Kassenbeleg journal (cash) voucher, cash record, (Barverkauf) sales record (slip, ticket, US, warrant, check, US), (Portokasse) petty cash voucher;
• abgezeichneter Kassenbeleg slip initialled by the cashier;
• Kassenbericht cash report, treasurer’s (financial) report, balance sheet;
• periodischer Kassen- und Bankbericht cash statement;
• Kassenbestand balance in cash (on hand), cash on hand, cash balance (assets), amount in cash, (Bank) real reserve, stock in the till, till money (US), cash in vaults (US), (Bilanz) cash [holdings], effects;
• Kassenbestand und Bankguthaben (Bilanz) cash assets;
• Kassenbestand der Filialen (Bankfilialen) cash at branches;
• geringe (schwache) Kassenbestände haben to run short of cash;
• Kassenbilanz cash balance;
• Kassenbilanz ziehen to balance;
• Kassenblock cash pad;
• Kassenbon sales voucher;
• elektronischer Kassenbon electronic receipt;
• Kassenbote bank messenger, collecting clerk, (Ladengeschäft) cashboy. -
11 Einzahlung
Einzahlung f RW deposit, in-payment • eine Einzahlung machen BÖRSE place a deposit* * ** * *Einzahlung
payment, paying in, inpayment, lodgment, consignation, (eingezahlter Betrag) deposit;
• Einzahlungen money paid in, payments-in, cash items;
• nicht belegte Einzahlungen unrecorded deposits;
• teilweise Einzahlung part payment, payment in part, instal(l)ment;
• Einzahlungen und Abhebungen deposits and drawings, (Bank) cash paid and received;
• Einzahlung auf Aktien payment on shares;
• erste Einzahlung auf Aktien application call;
• Einzahlungen und Auszahlungen receipts and payments;
• Einzahlung bei der Bank payment into the bank;
• Einzahlung bei Gericht payment into court;
• Einzahlung auf das Grundkapital assessment of stock;
• Einzahlung auf abgerufene Kapitalanteile payment of calls;
• Einzahlung auf ein Konto payment into an account;
• Einzahlungen in die Pensionskasse pension deposits;
• Einzahlung auf das eigene Postscheckkonto payment in holder’s own giro account (Br.);
• Kapital zur Einzahlung aufrufen to make a call for capital;
• neue Einzahlung auf Aktien ausschreiben to make a fresh call on shares;
• Einzahlungen entgegennehmen to receive payments;
• Einzahlung leisten to [make a] deposit (US), to pay a deposit (Br.);
• Einzahlung auf Aktien leisten to pay a call on shares;
• Einzahlung machen to pay money in;
• Einzahlung auf Aktien verlangen to make a call on shares;
• Einzahlung vornehmen to make a deposit, to effect payment. -
12 журнал (денежных) выплат
Accounting: cash disbursement journal, cash payments, journal cash payments journalУниверсальный русско-английский словарь > журнал (денежных) выплат
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13 Bar
1) ( in Banknoten oder Münzen) cash;\Bares Geld cash;\Bare Zahlungen payments in cash;[in] \Bar bezahlen to pay [in] cash;gegen \Bar for cash;Verkauf nur gegen \Bar cash sales only;600 Euro in \Bar 600 euros [in] cash\Barer Unsinn utter [or absolute] rubbish [or (Am) garbage];als Maßeinheit bar3. Bar -, -s> [ba:ɐ̭] fbar -
14 bar
1) ( in Banknoten oder Münzen) cash;\bares Geld cash;\bare Zahlungen payments in cash;[in] \bar bezahlen to pay [in] cash;gegen \bar for cash;Verkauf nur gegen \bar cash sales only;600 Euro in \bar 600 euros [in] cash\barer Unsinn utter [or absolute] rubbish [or (Am) garbage];als Maßeinheit bar3. Bar -, -s> [ba:ɐ̭] fbar -
15 nakit ödeme
n. cash payment, net cash, specie payments, spot cash -
16 В кассовую книгу
Accounting: payments journal (cash book) -
17 Einzahlungen
Einzahlungen
money paid in, payments-in, cash items -
18 discount
Fin, Gen Mgta reduction in the price of goods or services in relation to the standard price. A discount is a selling technique that is used, for example, to encourage customers to buy in large quantities or to make payments in cash. It can also be used to improve sales of a slow-moving line. The greater the purchasing power of the buyer, the greater the discounts that can be negotiated. Some companies inflate original list prices to give the impression that discounts offer value for money; conversely too many genuine discounts may harm profitability. -
19 plaćanje u gotov
• cash payment; specie payments -
20 наличные расчеты
См. также в других словарях:
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