balance sheet terms

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

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

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!