book overdraft

Romanian translation: descoperire de cont contabilă/în contabilitate

10:21 May 27, 2009
English to Romanian translations [PRO]
Bus/Financial - Accounting / situatii financiare
English term or phrase: book overdraft
A book overdraft is not an overdraft at a bank but an excess of outstanding checks on a company's books over its reported bank cash balance. A book overdraft becomes a bank overdraft when outstanding checks are presented for payment. Multumesc!
anne monne
Local time: 11:25
Romanian translation:descoperire de cont contabilă/în contabilitate
Explanation:
versus descoperire de cont bancară/la bancă

--------------------------------------------------
Note added at 58 mins (2009-05-27 11:19:48 GMT)
--------------------------------------------------

O descoperire de cont contabilă nu este o descoperire de cont la o bancă, ci apare atunci când cecurile neonorate din contabilitatea unei firme au o valoare mai mare decât soldul raportat al contului său bancar. Descoperirea de cont contabilă devine descoperire de cont bancară în momentul în care cecurile neonorate sunt prezentate la plată.
Selected response from:

Anamaria Sturz
Romania
Local time: 11:25
Grading comment
Multumesc!
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +10descoperire de cont contabilă/în contabilitate
Anamaria Sturz
3registru de credit
Valentina Meyer


  

Answers


29 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
registru de credit


Explanation:
"An overdraft is approved only for a fixed period (usually one year) after which it is must be renegotiated. In the US practice (where it is called line of credit or credit Line), the borrower is often required to maintain 10 to 20 percent of the approved overdraft limit as cash balance in the account, and must demonstrate its continuing financial health by managing without the overdraft for a one or two-month period (called cleanup period)."
http://www.businessdictionary.com/definition/overdraft.html


http://www.ldoceonline.com/dictionary/overdraft

http://www.dictionarenglezroman.ro/?cuvant=book

--------------------------------------------------
Note added at 41 mins (2009-05-27 11:02:12 GMT)
--------------------------------------------------

am mai intalnit intr-un raspuns in kudoz sub denumirea de "registru de debit" http://www.proz.com/kudoz/english_to_polish/accounting/23547...

Valentina Meyer
Germany
Local time: 01:25
Native speaker of: Native in RomanianRomanian
Login to enter a peer comment (or grade)

52 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +10
descoperire de cont contabilă/în contabilitate


Explanation:
versus descoperire de cont bancară/la bancă

--------------------------------------------------
Note added at 58 mins (2009-05-27 11:19:48 GMT)
--------------------------------------------------

O descoperire de cont contabilă nu este o descoperire de cont la o bancă, ci apare atunci când cecurile neonorate din contabilitatea unei firme au o valoare mai mare decât soldul raportat al contului său bancar. Descoperirea de cont contabilă devine descoperire de cont bancară în momentul în care cecurile neonorate sunt prezentate la plată.

Anamaria Sturz
Romania
Local time: 11:25
Specializes in field
Native speaker of: Native in RomanianRomanian
PRO pts in category: 4
5 corroborated select projects
in this pair and field What is ProZ.com Project History(SM)?
Grading comment
Multumesc!

Peer comments on this answer (and responses from the answerer)
agree  Valentina Meyer
32 mins
  -> Mulţumesc!

agree  RODICA CIOBANU
1 hr
  -> Mulţumesc!

agree  Maria-Letitia Chiculita (X)
1 hr
  -> Mulţumesc!

agree  Ovidiu Martin Jurj
2 hrs
  -> Mulţumesc!

agree  ELLA IACOB
3 hrs
  -> Mulţumesc!

agree  Sandra & Kenneth Grossman
4 hrs
  -> Mulţumesc!

agree  Reea - Silvi (X)
4 hrs
  -> Mulţumesc!

agree  Anca Nitu
5 hrs
  -> Mulţumesc!

agree  cristina48
17 hrs
  -> Mulţumesc!

agree  Tradeuro Language Services
3 days 7 hrs
  -> Mulţumesc!
Login to enter a peer comment (or grade)



Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

KudoZ™ translation help

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


See also:
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search