Glossary entry

Spanish term or phrase:

Efectivo en Caja

English translation:

cash and due from banks

Mar 23, 2010 11:30
14 yrs ago
83 viewers *
Spanish term

Efectivo en Caja

Non-PRO Spanish to English Bus/Financial Finance (general)
I'm translating a balance sheet and am strugglng with the folowing phrase:

Efectivo en Caja y Bancos

I'm not sure if Caja is referring to money in a savings bank or just cash in general?

Thank
Change log

Mar 28, 2010 09:14: Margarita Ezquerra (Smart Translators, S.L.) Created KOG entry

Proposed translations

+4
1 min
Selected

cash and due from banks

Saludos

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Note added at 3 minutos (2010-03-23 11:33:51 GMT)
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Diccionario técnico inglés-español económico-financiero-actuarial - Resultado de la Búsqueda de libros de GoogleJosefina Martínez Barbeito, Julio G. Villalón - 2003 - Reference - 862 páginas
Cash and due from Bank of Spain Caja y Banco de España (depósito). Cash and due from banks Caja y bancos, efectivo en caja y bancos, activo disponible. ...
books.google.es/books?isbn=8497450256...



PopularReady cash; cash on hand. Efectivo en bancos. Cash in banks. Efectivo en caja. Cash on hand. Efectivo en caja y bancos. Cash and due from banks. ...
www.bancopopular.com › Individual › Asesoría Financiera - En caché



Diccionario politécnico de las lenguas española e inglesa: I. ... - Resultado de la Búsqueda de libros de GoogleFederico Beigbeder Atienza - 1997 - Foreign Language Study - 1543 páginas
cascade cash cascade printer I copiadora múltiple (cine). cascade .... cash and due (rom banks I activo disponible (efectivo en caja y bancos). cash assets ...
books.google.es/books?isbn=8479782994...


[PDF] Termes anglaisFormato de archivo: PDF/Adobe Acrobat - Vista rápida
cash balance saldo en efectivo, saldo de caja cash banks, cash due from banks, cash in banks efectivo en bancos cash (basis) accounting ...
www.nova-transnet.com/.../Glosario de términos de microfina...
Peer comment(s):

agree Rocio Barrientos : si :) SaludoZ Marga!!!
1 min
Gracias Rocio, guapa.¡ Feliz día!
agree MF Traducciones
28 mins
Gracias MF Traducciones
agree patinba
45 mins
Gracias patinba
agree Rafael Molina Pulgar
1 hr
Gracias Rafael
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "Thank you"
12 mins

Cash in safe and banks

Most companies tend to have a safe for documents and cash.
Something went wrong...
-1
14 mins

cash flow

see reference

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Note added at 1 hr (2010-03-23 12:52:37 GMT)
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http://www.investopedia.com/terms/c/cashflow.asp
Peer comment(s):

disagree patinba : Flow measure the movement, not the actual amount ata given moment
31 mins
Thank you !!!
Something went wrong...
+3
1 hr

Cash on hand

Este es el término más usado en balances contables.
Cash on hand and Bank deposits
Peer comment(s):

agree Patrick Weill : Thanks
847 days
agree Fernando Latorre
2578 days
agree Stephania SS
2665 days
Something went wrong...
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