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Old 05-02-2008, 05:20 PM   #1
marianpuyo
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Talking balance sheet terms

Hello,
I´m new here so I hope not to break any rule

I´m translating a balance sheet and I cannot translate any of the following terms. Can you please help me?


Liabilities to banks
Payments received on accounts of orders (anticipos recibidos?
Cash pooling (cuenta mancomunada?)
Liabilities on bills accepted and drawn

Many,many thanks in advance
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