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batch slip / batchslip

Spanish translation: comprobante/resguardo de la partida/del lote/de la serie

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase: batch slip / batchslip
Spanish translation:comprobante/resguardo de la partida/del lote/de la serie
Entered by: Lydianette Soza

17:00 Nov 12, 2012
English to Spanish translations [PRO]
Bus/Financial - Accounting / Financial Report
English term or phrase: batch slip / batchslip
a. Post opening is done by Data processing team ( SDD Department) at the place with CCTV with staff at least 2 persons. b. Record in the accounting system to issue receipts by Data Entry Team (SDD Department)
c. SDD submit batch slip with cash to Finance Department
d. Finance department submit batchslip, pay in slip to NRD account for accounting record.
e. Finance department deposit cash to the bank within following working day
Lydianette Soza
Belize
Local time: 06:20
comprobante/resguardo de la partida/del lote/de la serie
Explanation:
"Registro en el sistema de contabilidad para la emisión de recibos por parte del Equipo de Ingreso de Datos... SDD presenta el comprobante de la partida/del lote/de la serie (aludiendo a los pagos totales que serán ingresados en cuenta por el Departamento Financiero) con efectivo al Departamento Financiero... Departamento Financiero presenta el comprobante de la partida, el resguardo de ingreso/depósito en cuenta (NRD) para su registro contable... Departamento Financiero ingresa el efectivo en el banco el siguiente día hábil..."

Saludos.
Selected response from:

Marta Moreno Lobera
Spain
Local time: 14:20
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1comprobante/resguardo de la partida/del lote/de la serie
Marta Moreno Lobera
3lote de nóminas/nóminas en lote
Magdalena Balibrea Vich


  

Answers


30 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
lote de nóminas/nóminas en lote


Explanation:
Dado el contexto, probablemente slip sea una abreviación de payslip, nómina


    Reference: http://www.thefreedictionary.com/payslip
Magdalena Balibrea Vich
Spain
Local time: 14:20
Native speaker of: Native in CatalanCatalan, Native in SpanishSpanish
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17 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
comprobante/resguardo de la partida/del lote/de la serie


Explanation:
"Registro en el sistema de contabilidad para la emisión de recibos por parte del Equipo de Ingreso de Datos... SDD presenta el comprobante de la partida/del lote/de la serie (aludiendo a los pagos totales que serán ingresados en cuenta por el Departamento Financiero) con efectivo al Departamento Financiero... Departamento Financiero presenta el comprobante de la partida, el resguardo de ingreso/depósito en cuenta (NRD) para su registro contable... Departamento Financiero ingresa el efectivo en el banco el siguiente día hábil..."

Saludos.


Marta Moreno Lobera
Spain
Local time: 14:20
Works in field
Native speaker of: Spanish
PRO pts in category: 80

Peer comments on this answer (and responses from the answerer)
agree  Diana Casoliba Bonache
2679 days
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