Cash on account/unapplied cash
Spanish translation: efectivo en cuenta/efectivo no aplicado
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| 21:01 Apr 4, 2011 |
| English to Spanish translations [PRO] Bus/Financial - Accounting | |||||
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|  Selected response from: raulbo1 Local time: 22:28 | ||||
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| Summary of answers provided | ||||
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| 5 | importes avanzados a cuenta/no asignados |
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| 2 | efectivo a cuenta // provisión de fondos / suplidos |
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| 2 | efectivo en cuenta/efectivo no aplicado |
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| Summary of reference entries provided | |||
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| cash on account |
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Answers
10 mins confidence: 
| cash on account/unapplied cash efectivo a cuenta // provisión de fondos / suplidos Explanation: http://www.nicasiofernandez.es/entrega de efectivo a cuenta ... I'm fairly sure this is it. Quite a clear explanation here. |
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3 hrs confidence:
10 hrs confidence:
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9 hrs |
| Reference: cash on account Reference information: Purchase cash on account for a new Client purchase. Enter the amount in dollars, along with the ID of the Client to be credited, and this amount will be deducted from the Client's next order. http://www.tsfl.com/Products/Site/TSFL_Products/CashonAccoun... If cash is received, and the proper application cannot be determined immediately, then the un-applied amount may be sent to cash-on-account. This allows time for the customer to be contacted, and proper allocation to be determined. If an invoice is overpaid, you have a choice of placing the un-applied balance on-account, or of overpaying the invoice. This would leave the invoice with a credit balance, which may later be applied to another invoice or debit memo. If the un-used amount cannot be reconciled, it can be sent to cash-on-account. Cash-on-account amounts can be handled in a two (2) ways. First, it may be applied to an existing invoice or debit memo. Second, it may be refunded. Refunds can be made to the customer. On occasion, a cash-on-account balance cannot be reconciled. It may be refunded to a miscellaneous revenue account, thus clearing the unused balance. http://webcache.googleusercontent.com/search?q=cache:Aa47ur0... |
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