entregados como base

English translation: cash (deposited) in the petty cash float

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:entregados como base
English translation:cash (deposited) in the petty cash float
Entered by: Manuel Aburto

23:06 Oct 28, 2020
Spanish to English translations [PRO]
Bus/Financial - Law (general) / Financial Manual
Spanish term or phrase: entregados como base
Sinceramente esta oración está mal redactada, creo.

POLÍTICAS DE CONTROL INTERNO DE LOS FONDOS DE LAS CAJAS MENORES

La responsabilidad sobre los dineros *entregados como base* para las cajas menores es exclusiva del empleado a quien se le delega.

The employee who receives the funds ... for petty cash is the sole responsible thereof.
Manuel Aburto
Nicaragua
Local time: 23:59
cash (deposited) in the petty cash float
Explanation:
La responsabilidad sobre los dineros *entregados como base* para las cajas menores es exclusiva del empleado a quien se le delega.

The employee in charge of the petty cash float is fully responsible for these amounts.

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Note added at 4 hrs (2020-10-29 03:56:43 GMT)
--------------------------------------------------

"exclusively responsible" rather than "fully responsible"

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Note added at 4 hrs (2020-10-29 03:57:53 GMT)
--------------------------------------------------

The first step in properly setting up your opening cash float/petty cash balance is to reconcile and deposit all monies, including the cash float/ petty cash on the last day of business prior to your Go Live Date.
Selected response from:

David Hollywood
Local time: 02:59
Grading comment
Thank you David!
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1cash (deposited) in the petty cash float
David Hollywood
3Funds setting up/establishing the petty cash
Meridy Lippoldt
3 -1(The responsibility for a cash) who are submitted as the cash basis
Ninoslav Matijevic


  

Answers


57 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
Funds setting up/establishing the petty cash


Explanation:
One talks of establishing a petty cash fund when referring to the initial outlay of funds allocated to the account.

Meridy Lippoldt
United States
Local time: 01:59
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 95
Login to enter a peer comment (or grade)

4 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
cash (deposited) in the petty cash float


Explanation:
La responsabilidad sobre los dineros *entregados como base* para las cajas menores es exclusiva del empleado a quien se le delega.

The employee in charge of the petty cash float is fully responsible for these amounts.

--------------------------------------------------
Note added at 4 hrs (2020-10-29 03:56:43 GMT)
--------------------------------------------------

"exclusively responsible" rather than "fully responsible"

--------------------------------------------------
Note added at 4 hrs (2020-10-29 03:57:53 GMT)
--------------------------------------------------

The first step in properly setting up your opening cash float/petty cash balance is to reconcile and deposit all monies, including the cash float/ petty cash on the last day of business prior to your Go Live Date.

David Hollywood
Local time: 02:59
Works in field
Native speaker of: English
PRO pts in category: 1245
Grading comment
Thank you David!

Peer comments on this answer (and responses from the answerer)
agree  Luis M. Sosa
11 hrs
  -> gracias Luis
Login to enter a peer comment (or grade)

23 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): -1
(The responsibility for a cash) who are submitted as the cash basis


Explanation:
"(The responsibility for a cash) who are submitted as the cash basis". It is existing a link to lecture of the internal control consideration regarding cash:

https://www.google.com/url?sa=i&url=https://courses.lumenlea...

Regards,

Ninoslav Matijevic
Serbia
Native speaker of: Native in SerbianSerbian
PRO pts in category: 5

Peer comments on this answer (and responses from the answerer)
disagree  AllegroTrans: Ninoslav, this simply is not English, it doesn't make sense!
4 days
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