Romanian to English translations [PRO]
Bus/Financial - Accounting | | Romanian term or phrase: Fişă de cont | E vorba de fişele de cont specifice contabilităţii, care evidenţiază toate mişcările pe un anume cont (contabil).
Mulţumesc anticipat! |
| BgToKudoZ activityQuestions: 132 (none open) Answers: 22
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Ada Jones
Romania
Local time: 06:44
| Grading comment Mersi!
4 KudoZ points were awarded for this answer |
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3 mins confidence:  
47 mins confidence: peer agreement (net): +1 Ledger Card
Explanation:
Solicitors Accounting Rule Guidelines
The payment will be agreed with supporting documentation to ensure it was paid in accordance with client instructions. The client ledger card for each payment will be scrutinised to ensure the payment has been made from the correct account and matter code.
If the client ledger card shows a debit balance at any point, the circumstances will be fully investigated and reported.
http://www.uktaxandaccounts.com/index.php/Audit/solicitors-a...
How to write-off Bad Debts on a Ledger Card
The office account transactions for the ledger cards have already been handled, so all that is required is to:-
1. Post a single Receipt using the Nominal Posting screen, specifying the Bad Debts bank account as the Source bank, the Bad Debts Expense nominal as the destination account, for the grand total amount of ALL the write-offs already made to the matters inclusive of VAT, but do not specify any VAT in this posting – in other words this will be a single grand total correction or “Reverse write off” of the original multiple postings.
2. Now post the equivalent Method 2, Part 2 posting as described earlier, but for the grand total of the Amount, and this time also specifying the VAT (remember the VAT will be calculated automatically at the VAT rate, and you might need to adjust this where some bills had non-VAT Disbursements).
http://www.legal-accounting-time-recording-case-management-s...
|   Cornelia Serban
Local time: 06:44
Works in field
Native speaker of:  Romanian
PRO pts in category: 16
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5 mins confidence: peer agreement (net): +2 account record
Explanation:
http://www.socrates.com/business-legal-forms/accounting-and-...
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Note added at 6 days (2009-03-19 17:05:36 GMT) Post-grading
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multumesc si eu
| Ada Jones
Romania
Local time: 06:44
Native speaker of: Romanian
PRO pts in category: 4
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| Reference
Reference information:
Domaine(s) : - comptabilité
tenue des livres
français
fiche de compte n. f.
Équivalent(s) English ledger card
Définition :
Fiche sur laquelle on retrouve les écritures passées au débit ou au crédit d'un compte donné.
Sous-entrée(s) :
synonyme(s)
carte de compte n. f.
carte du client n. f.
Note(s) :
L'ensemble de ces fiches constitue, selon le cas, le grand livre général ou un grand livre auxiliaire.
http://www.exactsoftware.com/Docs/DocView.aspx?Action=View&D...
The general ledger card contains all the postings that have been made on a specific general ledger account.
| Anca Nitu
Canada
Native speaker of:  Romanian
PRO pts in category: 76
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The translation workplace 
