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  1. #1
    New Member marianpuyo's Avatar
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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

  2. #2
    Senior Member mem286's Avatar
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    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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