GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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23:06 Oct 28, 2020 |
Spanish to English translations [PRO] Bus/Financial - Law (general) / Financial Manual | |||||||
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| Selected response from: David Hollywood Local time: 02:59 | ||||||
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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. |
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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. |
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(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, |
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