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book overdraft

Polish translation: debet księgowy

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14:31 Jan 15, 2008
English to Polish translations [PRO]
Bus/Financial - Accounting
English term or phrase: book overdraft
Book Overdrafts
A company that carries little or no balance in a disbursements account will often have an automatic overdraft protection agreement in place with its bank whereby short-term financing is provided to cover checks presented for payment. Such an arrangement can also serve as an effective cash management tool by minimizing the opportunity cost of carrying funds in a low-yielding bank account. At the end of an accounting period, even though automatic financing has been provided to cover and eliminate a bank overdraft in the disbursement account, the existence of outstanding checks will result in a book overdraft - a negative cash balance on the books though not at the bank itself.
Katarzyna Landsberg-Polubok
Local time: 12:07
Polish translation:debet księgowy
Explanation:
hth
Selected response from:

Adam Lankamer
Luxembourg
Local time: 12:07
Grading comment
dziękuję
4 KudoZ points were awarded for this answer

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Summary of answers provided
4 +1debet księgowy
Adam Lankamer


  

Answers


1 min   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
debet księgowy


Explanation:
hth

Adam Lankamer
Luxembourg
Local time: 12:07
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 878
Grading comment
dziękuję

Peer comments on this answer (and responses from the answerer)
agree  Beata_K
7 hrs
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