credit to cash

French translation: crédit d'un compte de trésorerie

13:55 Oct 2, 2007
English to French translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: credit to cash
The net effect will create a posting to the asset account 190000 in the General Ledger and a credit to Cash.
Claire Mendes Real
French translation:crédit d'un compte de trésorerie
Explanation:
cash = trésorerie
en pratique, d'un point de vue comptable et d'autant plus pour un achat d'actif, il s'agira d'un compte de banque.
Selected response from:

BusterK
Local time: 10:32
Grading comment
merci
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +3crédit en/sur (compte de ) caisse
Francis MARC
4 +1crédit d'un compte de trésorerie
BusterK


  

Answers


36 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
crédit d'un compte de trésorerie


Explanation:
cash = trésorerie
en pratique, d'un point de vue comptable et d'autant plus pour un achat d'actif, il s'agira d'un compte de banque.

BusterK
Local time: 10:32
Specializes in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 266
Grading comment
merci

Peer comments on this answer (and responses from the answerer)
agree  GILLES MEUNIER
2 mins
  -> Merci Gilles
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2 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +3
crédit en/sur (compte de ) caisse


Explanation:
*

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Note added at 1 hr (2007-10-02 14:58:22 GMT)
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Termium:
Domaine(s)
  – Accounting
Domaine(s)
  – Comptabilité
Domaine(s)
  – Contabilidad
cash account Source CORRECT

compte de caisse Source
CORRECT, MASC

encaisse Source CORRECT, FÉM

cuenta de caja Source
CORRECT, FÉM

DEF – An account recording the
payments in and out of cash and
cheques, and showing the
balance on the account as cash
in hand. [Klein, Gerald. Dictionary
of Banking. Pitman Publishing,
1995]. Source

DEF – Compte dans lequel sont
consignés les fonds en caisse de
même que les mouvements de
fonds causés essentiellement par
les opérations de caisse.

Francis MARC
Lithuania
Local time: 11:32
Native speaker of: Native in FrenchFrench
PRO pts in category: 424

Peer comments on this answer (and responses from the answerer)
agree  Vincent SOUBRIE
1 min

agree  Michel A.
6 mins

neutral  BusterK: caisse correspond au liquide (petty cash), rarement utilisé, surtout pour effectuer un paiement à cause des risques de fraude.
35 mins

agree  Mohamed Mehenoun
49 mins
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