Разчетна сметка

11:27 Oct 25, 2011
This question was closed without grading. Reason: Answer found elsewhere

Bulgarian to English translations [PRO]
Bus/Financial - Accounting
Bulgarian term or phrase: Разчетна сметка
Контекст:
"Когато сумата, с която е кредитирана разчетната сметка, не е достатъчна за пълното погасяване на задълженията, отговорният екип дава указания на ... относно погасяването. "

Текстът представлява вътрешнобанкова процедура.

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Empty Whiskey Glass
Local time: 17:36


Summary of answers provided
4settlement account
Kalinka Hristova
3operating account
Denis Shepelev


  

Answers


10 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
operating account


Explanation:
.

Denis Shepelev
Bulgaria
Local time: 17:36
Native speaker of: Native in BulgarianBulgarian, Native in RussianRussian
PRO pts in category: 4
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10 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
разчетна сметка
settlement account


Explanation:
Settlement Account
(in Russian, raschetnyi schet), in the USSR, a bank account that shows the monetary operations resulting from economic activity of enterprises and organizations practicing khozraschet (economic accounting).
A settlement account is opened by the State Bank of the USSR (Gosbank) for enterprises and organizations that have been given their own circulating capital and show their operations on an independent balance sheet. Each such enterprise or organization can open only one settlement account, which is used for the safekeeping of money and for making appropriate payments. The holder of the account may dispose of the deposited capital in accordance with established rules. If there is not enough capital in the account to pay all claims, a sequence of payments is established under the supervision of the appropriate bank.
Cash is paid out of the settlement account on the condition that the demands for the expenditure of the wage funds are observed. In individual instances, a special settlement account can be opened for the enterprise or organization in addition to the basic settlement account and used for the redistribution of circulating capital and for major repairs. With the permission of the banking institution where the basic settlement account has been opened, it is also possible to open settlement subaccounts. In these subaccounts are deposited the monetary resources of enterprises that do not practice khozraschet, including branch offices, warehouses, and stores. The assets are transferred from the designated settlement subaccounts to the basic settlement account at stipulated dates.
The capital in a settlement account is formed chiefly from receipts resulting from the sale of product. It is a reserve used to pay supplier bills for materials and all types of energy. It is also a reserve for paying wages, paying off loans and indebtedness formed as a result of the offsetting of claims, and obtaining various services.
A settlement account can be closed upon the request of the holder if there is a change in the nature of the work of the enterprise or organization, if liquidation or reorganization has taken place, or if there have been no transactions in the account for a period of three months.


    Reference: http://encyclopedia2.thefreedictionary.com/Settlement+Accoun...
Kalinka Hristova
Bulgaria
Local time: 17:36
Works in field
Native speaker of: Native in BulgarianBulgarian
PRO pts in category: 12
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