GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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03:11 Oct 27, 2020 |
Spanish to English translations [PRO] Bus/Financial - Finance (general) / Financial Manual | |||||||
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| Selected response from: Valentina Mazzeo Garcia Argentina Local time: 05:55 | ||||||
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Discussion entries: 5 | |
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constitutive document/deed Explanation: Constitutive Document means the Trust Deed which is the principal Document governing the formation, management or operation of the Fund, this Offering Document, and all other material agreements in relation to the Trust. |
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petty cash fund request form Explanation: This is what I have seen used. The custodian of the petty cash fund pays for justified expenses out of the petty cash box and then requests additional funds when needed. Many institutions require that "Petty Cash Fund Request Forms" be submitted when additional funds are required. There are many examples of this type of form on Google, and this might work in your translation. |
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