Glossary entry (derived from question below)
Croatian term or phrase:
zaključivanje/zaključak prometa
English translation:
balancing/closing balance
Added to glossary by
Darko Pauković
Jun 21, 2016 08:09
7 yrs ago
7 viewers *
Croatian term
zaključivanje/zaključak prometa
Croatian to English
Bus/Financial
Accounting
Natuknica: zaključak prometa/zaključivanje prometa
Izvješća prikazuju podatke svih izdanih računa bez obzira na zaključeni promet. Izvješća za knjigovodstvo sadrže podatke o svim računima za koje je izvršen zaključak prometa.
Izvješća prikazuju podatke svih izdanih računa bez obzira na zaključeni promet. Izvješća za knjigovodstvo sadrže podatke o svim računima za koje je izvršen zaključak prometa.
Proposed translations
(English)
4 | balancing/closing balance | Vesna Maširević |
4 -1 | Cash Flow Report/Income by Product report | Erzsébet Czopyk |
Proposed translations
2 hrs
Selected
balancing/closing balance
cashier balancing/closing balance
https://www.google.hr/search?q="zakljucak prometa"&ie=utf-8&...
Na kraju smjene radi se dnevni zaključak prometa. To je službena rekapitulacija realiziranog prometa
str. 86. http://sc3.vip.hr/documents/10307706/0/Vip blagajna-Korisnic...
Zaključak blagajne https://fiskalphone.uservoice.com/knowledgebase/articles/383...
https://en.wikipedia.org/wiki/Cashier_balancing
Cashier balancing is a process usually conducted in businesses such as grocery stores, restaurants and banks that takes place at the closing of the business day or at the end of a cashier's shift.
Close Cashier / Closing Balance
https://docs.oracle.com/cd/E56917_01/cs9pbr4/eng/cs/lssf/tas...
Balancing a Cash Register
http://retail.about.com/od/storeoperations/qt/drawer_balance...
http://retail.about.com/library/bl_cash_drawer_report.htm
Daily Cash Drawer Report
Sample Form For Balancing Cash Register
https://www.google.hr/search?q="zakljucak prometa"&ie=utf-8&...
Na kraju smjene radi se dnevni zaključak prometa. To je službena rekapitulacija realiziranog prometa
str. 86. http://sc3.vip.hr/documents/10307706/0/Vip blagajna-Korisnic...
Zaključak blagajne https://fiskalphone.uservoice.com/knowledgebase/articles/383...
https://en.wikipedia.org/wiki/Cashier_balancing
Cashier balancing is a process usually conducted in businesses such as grocery stores, restaurants and banks that takes place at the closing of the business day or at the end of a cashier's shift.
Close Cashier / Closing Balance
https://docs.oracle.com/cd/E56917_01/cs9pbr4/eng/cs/lssf/tas...
Balancing a Cash Register
http://retail.about.com/od/storeoperations/qt/drawer_balance...
http://retail.about.com/library/bl_cash_drawer_report.htm
Daily Cash Drawer Report
Sample Form For Balancing Cash Register
4 KudoZ points awarded for this answer.
Comment: "Hvala"
-1
25 mins
Cash Flow Report/Income by Product report
Cash Flow Statement
While the balance sheet and the income statement are the most frequently referenced financial statements, the statement of cash flows or cash flow statement is a very important financial statement.
The cash flow statement is important because the income statement and balance sheet are normally prepared using the accrual method of accounting. Hence the revenues reported on the income statement were earned but the company may not have received the money from its customers. (Many times companies allow customers to pay in 30 days or 60 days and often customers pay later than the agreed upon terms.) Similarly the expenses that are reported on the income statement have occurred, but the company may not have paid for the expense in the same period. In order to understand how cash has changed, and because many believe that "cash is king" the cash flow statement should be distributed and read at the same time as the income statement and balance sheet.
Format of the Cash Flow Statement
Within the cash flow statement, the cash receipts or cash inflows are reported as positive amounts. The cash paid out or cash outflows are reported as negative amounts.
http://www.accountingcoach.com/bookkeeping/explanation/12
razvoj cash managment proizvoda u srbiji i uticaj na profitabilnost ...
www.ubs-asb.com/.../UBS-Bankarstvo-5-2014-LidijaBarjaktarov...
i premeštanjem domaćeg platnog prometa u poslovne banke. .... Contemporary concept of the cash flows ... instruments on the company's cash flows, long- ..... Deposit Accounts; Account Information; Pdf e-account statement; Return data carrier ...... Zaključak. Cash Management proizvodi se stalno unapređuju i razvijaju u ...
Project Report – Income By Product
The Income by Product report allows you to see all transactions associated to a specific product, and you can also filter it to show what is associated to a specific project. Access this report by going to Projects > Selecting the Project > Income by Product report.
Running the Report
Using the options on this page, select;
Start Date/End Date – Set the date range for the report, these dates are inclusive.
Invoices – Issued or Paid. Invoices issued will show all invoices between these two dates regardless of paid status. Paid will show only those with payments against them.
Project – This will automatically default to the project you previously selected by can be changed if required.
Source – You can further filter this report by a specific source if required.
--------------------------------------------------
Note added at 26 mins (2016-06-21 08:35:21 GMT)
--------------------------------------------------
https://www.kashflow.com/support/kb/project-report-income-by...
While the balance sheet and the income statement are the most frequently referenced financial statements, the statement of cash flows or cash flow statement is a very important financial statement.
The cash flow statement is important because the income statement and balance sheet are normally prepared using the accrual method of accounting. Hence the revenues reported on the income statement were earned but the company may not have received the money from its customers. (Many times companies allow customers to pay in 30 days or 60 days and often customers pay later than the agreed upon terms.) Similarly the expenses that are reported on the income statement have occurred, but the company may not have paid for the expense in the same period. In order to understand how cash has changed, and because many believe that "cash is king" the cash flow statement should be distributed and read at the same time as the income statement and balance sheet.
Format of the Cash Flow Statement
Within the cash flow statement, the cash receipts or cash inflows are reported as positive amounts. The cash paid out or cash outflows are reported as negative amounts.
http://www.accountingcoach.com/bookkeeping/explanation/12
razvoj cash managment proizvoda u srbiji i uticaj na profitabilnost ...
www.ubs-asb.com/.../UBS-Bankarstvo-5-2014-LidijaBarjaktarov...
i premeštanjem domaćeg platnog prometa u poslovne banke. .... Contemporary concept of the cash flows ... instruments on the company's cash flows, long- ..... Deposit Accounts; Account Information; Pdf e-account statement; Return data carrier ...... Zaključak. Cash Management proizvodi se stalno unapređuju i razvijaju u ...
Project Report – Income By Product
The Income by Product report allows you to see all transactions associated to a specific product, and you can also filter it to show what is associated to a specific project. Access this report by going to Projects > Selecting the Project > Income by Product report.
Running the Report
Using the options on this page, select;
Start Date/End Date – Set the date range for the report, these dates are inclusive.
Invoices – Issued or Paid. Invoices issued will show all invoices between these two dates regardless of paid status. Paid will show only those with payments against them.
Project – This will automatically default to the project you previously selected by can be changed if required.
Source – You can further filter this report by a specific source if required.
--------------------------------------------------
Note added at 26 mins (2016-06-21 08:35:21 GMT)
--------------------------------------------------
https://www.kashflow.com/support/kb/project-report-income-by...
Peer comment(s):
disagree |
Vesna Maširević
: Pogledajte str. 86. http://sc3.vip.hr/documents/10307706/0/Vip blagajna-Korisnic...
2 hrs
|
Something went wrong...