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cash lockbox file

Swedish translation: fil för serviceboxinsättningar (cash lockbox)

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:cash lockbox file
Swedish translation:fil för serviceboxinsättningar (cash lockbox)
Entered by: Hans-Bertil Karlsson
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00:09 Jul 10, 2003
English to Swedish translations [PRO]
Bus/Financial
English term or phrase: cash lockbox file
CONTROL REPORT - INCOMING PAYMENTS

NUMBER OF BATCHES:
WRITTEN TO THE CASH LOCKBOX FILE:
NUMBER OF TRANSACTIONS
NUMBER OF TRANSMISSION

Accounting software
PMPtranslations
Local time: 10:22
cash lockbox-fil
Explanation:
Det är tveksamt om denna funktion finns hos svenska banker. Nedanstående förklaring hittade jag på internetsajten som länken pekar på:

A Collection and processing service provided to firms by banks, which collect payments from a dedicated postal Box to which the Firm directs its customers to send payment to. The banks make several collections per day, process the payments immediately, and deposit the funds into the firm`s bank account.

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Note added at 2 hrs 35 mins (2003-07-10 02:44:34 GMT)
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Cash lockbox kan väl annars mest jämföras med Servicebox i Sverige. Det är kanske detta som det handlar om, en speciell fil för insättningar (av exempelvis dagskassor) som skett via serviceboxen.
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Hans-Bertil Karlsson
Sweden
Local time: 10:22
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cash lockbox-fil


Explanation:
Det är tveksamt om denna funktion finns hos svenska banker. Nedanstående förklaring hittade jag på internetsajten som länken pekar på:

A Collection and processing service provided to firms by banks, which collect payments from a dedicated postal Box to which the Firm directs its customers to send payment to. The banks make several collections per day, process the payments immediately, and deposit the funds into the firm`s bank account.

--------------------------------------------------
Note added at 2 hrs 35 mins (2003-07-10 02:44:34 GMT)
--------------------------------------------------

Cash lockbox kan väl annars mest jämföras med Servicebox i Sverige. Det är kanske detta som det handlar om, en speciell fil för insättningar (av exempelvis dagskassor) som skett via serviceboxen.


    Reference: http://www.marketvolume.com/glossary/l0205.asp
Hans-Bertil Karlsson
Sweden
Local time: 10:22
Native speaker of: Native in SwedishSwedish
PRO pts in pair: 5265
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