balance of project funds and cash status statement

05:51 Jun 7, 2018
English to German translations [PRO]
Bus/Financial - Accounting / Projektfinanzierung, Einnahmen-Ausgaben-Rechnung
English term or phrase: balance of project funds and cash status statement
Es geht hier um Reserven:

Project xxx operates in a country that requires all employers to set aside funds to provide for the expenses of xxx. The project included this in the project proposal and budget and it is reflected in each request for transfer of funds. In each financial report the appropriate provision for that period should be debited to expenditure and credited to a reserve that will be a reconciling item in the balance of project funds and cash status statement.

meine bisherige Übersetzung des letzten Satzes wäre:

In jedem Finanzbericht sollte die geeignete Rückstellung für diesen Zeitraum den Ausgaben belastet und der Reserve gutgeschrieben werden, welche bei den Restmitteln des Projekts und der Kapitalflussrechnung als Ausgleichsposten auszuweisen ist.

Bin mir hier aber sehr unsicher. Kann jemand helfen?
Conny Gritzner
Local time: 05:47

Discussion entries: 1


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