Jan 4, 2002 11:31
22 yrs ago
5 viewers *
English term
lockbox account
English to Polish
Bus/Financial
Finance (general)
banking
sorry, I sent the wrong term
I need the Polish equiv. for "locbox account"
Lockbox
A bank facility that accelerates the collection of receivables byreducing mail and processing time associated with remittance handling. Under a lockbox arrangement,customers mail remittances to a uniquely zip-coded post office box (lockbox) which the bank then uses to rapidly process credits to a customer's account. All documents accompanying the remittances are forwarded to the company through prearranged channels.
I need the Polish equiv. for "locbox account"
Lockbox
A bank facility that accelerates the collection of receivables byreducing mail and processing time associated with remittance handling. Under a lockbox arrangement,customers mail remittances to a uniquely zip-coded post office box (lockbox) which the bank then uses to rapidly process credits to a customer's account. All documents accompanying the remittances are forwarded to the company through prearranged channels.
Proposed translations
(Polish)
4 | konto depozytowe | maurycy |
1 | rachunek zastrzezony (?) | Jacek Krankowski (X) |
Proposed translations
1 hr
Selected
konto depozytowe
Jest to elektroniczna wersja skrzynki nocnego depozytu bankowego, ułatwiająca sortowanie i przekazywanie zarówno gotówki jak czeków przesyłanych do banku przy pomocy firm zbierających dzienne utargi ze sklepów.
3 KudoZ points awarded for this answer.
Comment: "Dzięki"
14 mins
rachunek zastrzezony (?)
Just an idea. Normally, in banking, 'rachunek zastrzezony' means 'escrow account', but the idea is similar, i.e. fulfilment of certain conditions.
Hope that helps,
Jacek
Hope that helps,
Jacek
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