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rendicion de caja chica

English translation: petty cash balance

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

Spanish term or phrase:	rendicion de caja chica
English translation:	petty cash balance
Entered by:	LizLemon

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15:58 Dec 21, 2011

Spanish to English translations [PRO]
Bus/Financial - Accounting / Contabilidad, Descripcion de tareas

Spanish term or phrase: rendicion de caja chica

• Rendición semanal de Caja Chica
• Otras tareas contables: control de rendición de gastos, asistencia a auditorías, confección de reportes varios, archivo de documentación.

LizLemon KudoZ activity Questions: 53 (1 open) (5 closed without grading) Answers: 0 Argentina
Local time: 04:35

balance of the petty cash / petty cash balance

Explanation:
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Note added at 5 mins (2011-12-21 16:03:58 GMT)
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"Weekly petty cash reconciliation" is better I think

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Note added at 7 mins (2011-12-21 16:05:14 GMT)
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Petty Cash | Free petty cash Excel template
www.businessaccountingbasics.co.uk/petty-cash.htmlCached - Similar
You will need to do the ***petty cash reconciliation*** on a regular basis; this will ensure that money is not missing and that the vouchers have been completed ...
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[PDF]
PETTY CASH PROCEDURES
www.nipec.hscni.net/docs/policy0601.pdfSimilar
File Format: PDF/Adobe Acrobat - Quick View
***Petty cash reconciliation form.*** Amount. £. Pence. Notes. £1 / £2. 50p. 20p. 10p. 5p. 2p. 1p. Total in cash box. Less expenditure not yet reimbursed. Petty Cas