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Cash sheets

French translation: livre de caisse

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

English term or phrase:	Cash sheets
French translation:	livre de caisse
Entered by:	Elise Le Mer

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14:10 Nov 22, 2011

English to French translations [PRO]
Bus/Financial - Accounting

English term or phrase: Cash sheets

Bonjour,

je n'arrive pas a trouver la traduction de 'cash sheets'. J'ai trouve 'service d'encaissment rapide', pour 'cash letter', qui est presente comme un synonyme, mais je ne suis pas convaincue.

La phrase est:
I assumed that $200 US cash was disbursed for raw material, duties, and spare parts for which detail was not entered on US cash sheets.

Merci de votre aide!

Elise

Elise Le Mer KudoZ activity Questions: 5 (none open) Answers: 12
Local time: 10:32

livre de caisse

Explanation:
"A cash sheet is a daily reconciliation of cash received and cash paid out. "
Je comprends qu'en fait un montant de 200$ a été utilisé à des fins dont le détail n'a pas été indiqué sur le livre de caisse.