My try:
Liabilities to banks
- responsabilidades para con los bancos
Payments received on accounts of orders
- pagos recibidos en cuentas de orden
Cash pooling
- cuenta mancomunada o centralización de tesorería
Liabilities on bills accepted and drawn
- obligaciones sobre letras aceptadas y giradas
(but I'm not sure here)
Please, wait for others' opnions.
Hope it helps!
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 Mer
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All that is now
All that is gone
All that's to come and everything under the sun is in tune, but the sun is eclipsed by the moon.
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