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Caja y depósitos

English translation: cash (on hand) and deposits with...

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

Spanish term or phrase:	Caja y depósitos
English translation:	cash (on hand) and deposits with...
Entered by:	Smartranslators

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- Contribute to this entry
- Include in personal glossary

07:02 Aug 3, 2010

Spanish to English translations [PRO]
Finance (general)

Spanish term or phrase: Caja y depósitos

It appears on the following balance sheet:

Balance (millones de euros):

Activo total
Depósitos de la clientela
Crédito a la clientela
Caja y depósitos en Bancos Centrales
Cartera de valores
Activo material
Patrimonio neto

Thanks

Ana

Anaviva KudoZ activity Questions: 735 (8 open) (2 without valid answers) (39 closed without grading) Answers: 245 Spain
Local time: 08:50

cash (on hand) and deposits with...

Explanation:
Saludos

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Note added at 21 minutos (2010-08-03 07:23:46 GMT)
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Puedes dejar únicamente: cash and deposits with central banks

Selected response from:

Smartranslators
Local time: 08:50

Grading comment

Thanks
4 KudoZ points were awarded for this answer

Summary of answers provided

4 +3

cash (on hand) and deposits with...

Smartranslators

5 +1

Cash on hand and in bank

argosys

Answers

20 mins confidence:

peer agreement (net): +3

cash (on hand) and deposits with...

Smartranslators
Local time: 08:50
Specializes in field
Native speaker of:

Spanish
PRO pts in category: 941

Grading comment

Thanks

1 hr confidence:

peer agreement (net): +1

Cash on hand and in bank

Explanation:
My suggestion.

This is a standard term found in balance sheets.

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Note added at 1 hr (2010-08-03 08:54:26 GMT)
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kassa_och_bank.html - Cached
:: Malaya - The National Newspaper ::
... including P207,508 improvements on the Ayala condominium; P3.03 million more cash on hand and in bank; P800,000 more in jewelry; P1 million more in law ...
www.malaya.com.ph/Aug10/news5.htm - Cached

Cash on Hand and in Bank Disclosure
B Cash on Hand and in Bank by GL Code Disclosure (expressed in dollars). Account ______. (1) Cash in Bank (GL Code 1110): Balance per bank at June 30, 2003: ...
www.ofm.wa.gov/policysc/904020Bsc26.pdf

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Note added at 1 hr (2010-08-03 08:57:43 GMT)
--------------------------------------------------

In this context, it could be modified as follows:

"CASH ON HAND AND IN CENTRAL BANKS"

argosys
Local time: 14:50
Specializes in field
Native speaker of:

English
PRO pts in category: 102

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Changes made by editors

Aug 14, 2010 - Changes made by Smartranslators:
Created KOG entry	KudoZ term => KOG term

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Caja y depósitos

English translation: cash (on hand) and deposits with...

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Caja y depósitos

English translation: cash (on hand) and deposits with...

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KudoZ™ translation helpThe KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.

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