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Spanish to English translations [PRO]
Bus/Financial - Finance (general) / Banking | | Spanish term or phrase: Saldos pendientes de Colocación | Argentina
Manual de Auditoría Interna de un Banco
"2. Verificar que el departamento de Contaduría realice el seguimiento de las partidas pendientes, observando su posterior regularización.
3. Verificar la inexistencia de saldos inactivos pendientes de colocación" |
| | | uninvested idle balances or uninvested idle cash-equivalent balances | Explanation:
as in:
The First National Bank of Mount Dora
... can be costly in loss of interest earnings on **uninvested excess cash** ... Having an effective
control system produces maximum benefits from idle cash balances. ...
www.fnbmd.com/_docs/cash_m.htm - 18k - Cached - Similar pages
[PDF] STATEMENT OF INVESTMENT POLICY
... fund's return, ***no money should be allowed to remain idle and uninvested*** ... investment
managers daily of changes in cash equivalent balances; 3. Immediately ...
www.coj.net/.../ The+Fund's+Invest+Policy+Statement.pdf - Similar pages
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| Selected response from:
Jane Lamb-Ruiz
| Grading comment Thanks a lot!
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