Treasury Code

14:25 Nov 7, 2019
English to Spanish translations [PRO]
Bus/Financial - Accounting
English term or phrase: Treasury Code
Cash accounts must contain a bank account Treasury Code.

(One of the requirements for general ledger accounts to be considered reconciled.)
Facundo Pallero
Local time: 04:09

Summary of answers provided
4 +2código de tesorería
Leonardo Humérez



1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
treasury code
código de tesorería

Be it a an internal treasury code or a code of the nation's treasury, código de tesorería works with both.

Leonardo Humérez
Local time: 03:09
Specializes in field
Native speaker of: Native in SpanishSpanish, Native in EnglishEnglish

Peer comments on this answer (and responses from the answerer)
agree  Paula Hernandez
5 mins

agree  Yaotl Altan
51 mins
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