Glossary entry (derived from question below)
English term or phrase:
cash lockbox file
Swedish translation:
fil för serviceboxinsättningar (cash lockbox)
Added to glossary by
Hans-Bertil Karlsson (X)
Jul 10, 2003 00:09
21 yrs ago
English term
Finance, Business & Legal expert
Native in: Swedish
Works in: English to Swedish, Norwegian to Swedish, Danish to Swedish
cash lockbox file
English to Swedish
Bus/Financial
CONTROL REPORT - INCOMING PAYMENTS
NUMBER OF BATCHES:
WRITTEN TO THE CASH LOCKBOX FILE:
NUMBER OF TRANSACTIONS
NUMBER OF TRANSMISSION
Accounting software
NUMBER OF BATCHES:
WRITTEN TO THE CASH LOCKBOX FILE:
NUMBER OF TRANSACTIONS
NUMBER OF TRANSMISSION
Accounting software
Proposed translations
(Swedish)
| 4 | cash lockbox-fil |
Hans-Bertil Karlsson (X)
|
Proposed translations
2 hrs
Selected
cash lockbox-fil
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.
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.
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Comment: "Tack!"
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