Feb 17, 2011 13:46
13 yrs ago
5 viewers *
French term
ajuster le solde théorique de la caisse sur le solde physique
French to English
Bus/Financial
Accounting
Cash Management
HI
I would appreciate any comments/advice on my translation of the above, which appears in the following paragraph:
En fin de mois, pour tout écart de caisse inférieur à xx, le comptable responsable du suivi des caisses pourra ajuster le solde théorique de la caisse sur le solde physique (suite validation inventaire de caisse) sans aucune autorisation particulière.
'can adjust the theoretical cash balance so that it corresponds to the actual balance '
Merci!
I would appreciate any comments/advice on my translation of the above, which appears in the following paragraph:
En fin de mois, pour tout écart de caisse inférieur à xx, le comptable responsable du suivi des caisses pourra ajuster le solde théorique de la caisse sur le solde physique (suite validation inventaire de caisse) sans aucune autorisation particulière.
'can adjust the theoretical cash balance so that it corresponds to the actual balance '
Merci!
Proposed translations
(English)
| 4 | Reconciling petty cash |
Jack Dunwell
|
Change log
Feb 17, 2011 13:46: changed "Kudoz queue" from "In queue" to "Public"
Proposed translations
3 hrs
Selected
Reconciling petty cash
This involves counting the cash and reconciling it to the balance in the books by taking into account vouchers unentered, IOUs, stamps purchased etc
4 KudoZ points awarded for this answer.
Comment: "Merci!"
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