Glossary entry (derived from question below)
Nov 3, 2003 17:01
20 yrs ago
12 viewers *
Spanish term
tesorería (this context)
Spanish to English
Bus/Financial
Importe tesorería
When I asked the client, I got told: Por importe de tesorería, en una factura de cliente o proveedor, se entiende el importe total a pagar o cobrar, incluidos impuestos.
so why is that different from 'total'?
When I asked the client, I got told: Por importe de tesorería, en una factura de cliente o proveedor, se entiende el importe total a pagar o cobrar, incluidos impuestos.
so why is that different from 'total'?
Proposed translations
(English)
Proposed translations
+4
3 mins
Manuel Plaza
Spain
Spain
Native in Spanish
Spain
20 years in international programs
Native in: Spanish (Variant: Standard-Spain) 
Works in: French to Spanish, English to Spanish
Related KudoZ points
:
347
Selected
treasury payment
Really is the total payment, but treasury is the financial name, as the money goes out from there
Confirming Treasury Payment Information - Uncontrolled Copy if ... -
Confirming Treasury Payment Information. ... Total Amount of payment made by Treasury.
Yes. ...
idelphi.jccbi.gov/tutor/NAV6153Z.htm - 49k
Confirming Treasury Payment Information - Uncontrolled Copy if ... -
Confirming Treasury Payment Information. ... Total Amount of payment made by Treasury.
Yes. ...
idelphi.jccbi.gov/tutor/NAV6153Z.htm - 49k
4 KudoZ points awarded for this answer.
Comment: "thanks"
2 mins
Patricia Baldwin
United States
United States
Native in Spanish
&
English
United States
The power of your words
Native in: English , Spanish
Works in: Spanish to English, English to Spanish, Spanish, and 2 more.
Related KudoZ points
:
302
treasury
American English Accounting Terms
Columbia press.
Lots of luck.
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Note added at 2003-11-03 17:19:32 (GMT)
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I agree with Manuel ...treasury is the financial name.
Columbia press.
Lots of luck.
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Note added at 2003-11-03 17:19:32 (GMT)
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I agree with Manuel ...treasury is the financial name.
5 mins
Rachel Mackay
Native in English
Fast, Accurate & Efficient
Native in: English
Works in: French to English, Spanish to English, Catalan to English, and 1 more.
Related KudoZ points
:
35
cash flow
in more British accounting terms this is the word to use, so here we are talking about the cash flow in as opposed to the cash flow out.
Good luck.
Good luck.
12 mins
Margaret Schroeder
Mexico
Mexico
Native in English
Mexico
The right words in the right place.
Native in: English (Variants: Canadian, US) 
Works in: Spanish to English, English
Related KudoZ points
:
1449
Spanish term (edited):
tesorer�a (this context)
Treasury
It means the total including taxes, as opposed to the total of all services or goods invoiced but before calculation of taxes. "Tesorería" refers the government body in charge of collecting taxes.
35 mins
Spanish term (edited):
tesorer�a (this context)
Total amount payable - total treasury amount payable
I agree with Manuel also but I would add the "total amount".
Treasury total refers to the amount after all taxes and deductions. I believe they want to make a difference between the net total and the final total after any taxes or deductions.
Depending on the document, you may have another "total" meaning in fact sub-total.
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Note added at 37 mins (2003-11-03 17:39:11 GMT)
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Also importe refers to an amount and not to the actual payment.
Treasury total refers to the amount after all taxes and deductions. I believe they want to make a difference between the net total and the final total after any taxes or deductions.
Depending on the document, you may have another "total" meaning in fact sub-total.
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Note added at 37 mins (2003-11-03 17:39:11 GMT)
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Also importe refers to an amount and not to the actual payment.
1 hr
Spanish term (edited):
tesorer�a (this context)
cash amount
tesorería is often translated as cash, so I thought that might be what they were referring to here.
2 hrs
Herman Vilella
Native in Spanish
&
English
A lifetime of translations
Native in: English , Spanish
Works in: English to Spanish, Spanish to English, English, and 1 more.
Related KudoZ points
:
344
Treasury outlay or dibursement
Means what all others have indicated: The exact and entire amount of money that the treasury or cashbox will be out of, will be minus, has disbursed. It is, from the payer's point of view, all that matters as far as payer's account is concerned.
Translation: "How you (payee) call it, it's your problem; my job is to call it this way."
Translation: "How you (payee) call it, it's your problem; my job is to call it this way."
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