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1 petty cash fund
Accounting: imprest fund -
2 dana kas kecil
petty cash fund -
3 фонд мелких сумм
Banks. Exchanges. Accounting. (Russian-English) > фонд мелких сумм
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4 caja chica
• petty avarice• petty cash• petty cash count• petty cash fund• petty cash funds -
5 fondo de caja chica
• petty cash count• petty cash fund• petty cash funds -
6 gastos por caja chica
• petty cash• petty cash expenditures• petty cash fund -
7 подотчетных сумм
Специализированный русско-английский словарь бухгалтерских терминов > подотчетных сумм
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8 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. -
9 comprobante de caja chica
• office fund voucher• petty cash fund• petty cash voucher• petty cashbookDiccionario Técnico Español-Inglés > comprobante de caja chica
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10 caja chica
f.petty cash, cash drawer, petty cash fund. -
11 кассовый фонд подотчётных сумм на мелкие расходы
Универсальный русско-английский словарь > кассовый фонд подотчётных сумм на мелкие расходы
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12 фонд
1) General subject: chest, fund, foundation2) Medicine: pool3) American: endowment (дарственный)4) Military: stock fund5) Chemistry: reserve6) Religion: Fundatio ("foundation", сокр. Fund.)7) Law: institution, trust insurance8) Accounting: (дарственный) endowment, petty cash fund (подотчётных сумм), budget (as in фонд оплаты труда - salary budget)10) Jargon: feed the kitty11) Information technology: corpus (информационный)12) Banking: bank14) Business: appropriation15) Sakhalin energy glossary: idle wells16) Oilfield: stock17) EBRD: endowment, endowment (благотворительный), facility (как механизм финансирования), pool (иностранной валюты)18) Makarov: capital, collection, facilities (совокупность объектов, служб, хоз-в), holding (библиотеки и т.п.), holdings, pool (напр. книжный), reserves, resources, stock (запас) -
13 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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14 деньги в кассе
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15 фонд мелкой кассы
Accounting: imprest fund, petty-cash fund -
16 фонд подотчётных сумм
1) Economy: imprest common, imprest fund2) Accounting: petty-cash fundУниверсальный русско-английский словарь > фонд подотчётных сумм
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17 фонд подотчетных сумм
imprest fund, petty cash fund -
18 фонд мелких сумм
Economy: petty cash fund -
19 reposición del fondo fijo de caja chica
• replenishment of the petty cash fundDiccionario Técnico Español-Inglés > reposición del fondo fijo de caja chica
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20 fondo di cassa
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См. также в других словарях:
petty cash — n. a cash fund for small incidental expenses … English World dictionary
Petty cash — Businesses often need small amounts of discretionary funds in the form of cash known as petty cash for expenditures where it is not practical to make the disbursement by check. The most common way of accounting expenditures is to use the imprest… … Wikipedia
petty cash — noun a small fund of cash that a firm keeps for the payment of incidental expenses • Hypernyms: ↑fund, ↑monetary fund * * * noun [noncount] : a small amount of money that is kept in an office in order to pay for small items * * * ˌpetty ˈcash… … Useful english dictionary
petty cash — pet′ty cash′ n. bus a cash fund for paying small charges, as for minor office supplies or deliveries • Etymology: 1825–35 … From formal English to slang
petty cash — a cash fund for paying small charges, as for minor office supplies or deliveries. [1825 35] * * * … Universalium
petty cash — small expenditures, cash fund for incidentals … English contemporary dictionary
petty cash — /pɛti ˈkæʃ/ (say petee kash) noun a small cash fund set aside to meet incidental expenses, as for office supplies …
fund(s) — fund or funds To capitalize with a view to the production of interest. Also, to put into the form of bonds, stocks, or other securities, bearing regular interest, and to provide or appropriate a fund or permanent revenue for the payment thereof.… … Black's law dictionary
fund(s) — fund or funds To capitalize with a view to the production of interest. Also, to put into the form of bonds, stocks, or other securities, bearing regular interest, and to provide or appropriate a fund or permanent revenue for the payment thereof.… … Black's law dictionary
petty — Small, minor, of less or inconsiderable importance. The English form of petit, and sometimes used instead of that word in such compounds as petty jury, petty larceny, and petty treason. See misdemeanor petit. As to petty average petty constable… … Black's law dictionary
cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash … Financial and business terms