This question was closed without grading. Reason: No acceptable answer
Jun 21, 2004 20:43
20 yrs ago
English term
proprietary books
Homework / test
English to Spanish
Bus/Financial
Accounting
annual report/accounting info
Context: it is the weekly report to employees of an asset management co.
"We understand that the Securities Exchange Committee [SEC] requires that accounting firms conduct 100% verification of positions for the year-end financial audit of registered investment companies. The XXXX funds are not registered investment companies but will continue to adhere to the accounting rules for investment companies. KPMG has advised us that we should expect to conduct 70% to 80% verification of the positions at year-end. This is significantly higher than the previous audit approach used in the ***PROPRIETARY BOOKS***.
TIA
"We understand that the Securities Exchange Committee [SEC] requires that accounting firms conduct 100% verification of positions for the year-end financial audit of registered investment companies. The XXXX funds are not registered investment companies but will continue to adhere to the accounting rules for investment companies. KPMG has advised us that we should expect to conduct 70% to 80% verification of the positions at year-end. This is significantly higher than the previous audit approach used in the ***PROPRIETARY BOOKS***.
TIA
Proposed translations
(Spanish)
| 5 +2 | libros de la compañía |
Pablo Grosschmid
|
| 4 +2 | libros de accionistas |
Dr. Lausberg de Morales
|
| 4 | libros de contabilidad |
Milsa
|
Proposed translations
+2
27 mins
Dr. Lausberg de Morales
Guatemala
Guatemala
Native in Spanish
Specializes in field
Guatemala
Expert in Finance and Law
Native in: German 
, Spanish
Works in: German to Spanish, Spanish to German, English to German, and 11 more.
libros de accionistas
Declined
Si los propietarios son accionistas, se lleva un libro de accionistas en el que están registrados los tenedores de las acciones.
Por si la inversión no sea de acciones, tal vez podrías simplemente escribir "libros de propietarios". No suena muy elegante, pero es un término que se refiere al concepto correcto.
Los accionistas se consideran los propietarios de una empresa que es S.A.
Propietarios son básicamente todos los que aportan capital a la empresa (la parte del patrimonio); no están incluidos los préstamos.
Por si la inversión no sea de acciones, tal vez podrías simplemente escribir "libros de propietarios". No suena muy elegante, pero es un término que se refiere al concepto correcto.
Los accionistas se consideran los propietarios de una empresa que es S.A.
Propietarios son básicamente todos los que aportan capital a la empresa (la parte del patrimonio); no están incluidos los préstamos.
Comment: "Please see note"
+2
8 hrs
Pablo Grosschmid
Spain
Spain
Native in Spanish
Spain
www.grosschmid.eu
Native in: Spanish 
Works in: English to Spanish, German to Spanish, French to Spanish, and 2 more.
Related KudoZ points
:
127
libros de la compañía
Declined
<approach used in ...> sugiere que se trata de los manuales de procedimientos internos propios de la sociedad
Comment: "Please see note"
6 days
libros de contabilidad
Son los libros en donde se encuentran specificados todo lo relacinado a la contabilidad en una compañia como por ejemplo las metas de las ventas, depósitos, retiros etc, esto no quiere decir que necesariamente sean libros, tambien pueden ser reportes escritos ó programas en la computadora
Reference:
Discussion
Thank you very much for your answers, anyway!