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05-02-2008, 06:20 PM
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#1 |
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New Member
Join Date: May 2008
Location: Madrid- Spain
Age: 43
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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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05-02-2008, 08:56 PM
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#2 |
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Senior Member
Join Date: May 2007
Location: Santa Fe, Argentina
Posts: 1,277
Rep Power: 1530
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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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