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Zulieferung der zentralen Buchhaltung

English translation: the accounting office must first supply the data...

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
German term or phrase:Zulieferung der zentralen Buchhaltung
English translation:the accounting office must first supply the data...
Entered by: Thayenga
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05:53 Aug 23, 2010
German to English translations [PRO]
Bus/Financial - Accounting
German term or phrase: Zulieferung der zentralen Buchhaltung
Liquidität

• Die Planung ist monatlich zu überarbeiten
• Der Anfangsbestand der liquiden Mittel (Bankguthaben)
entspricht jeweils der eigenen Liquidität am Ende des Vormonats. Der Wert wird automatisch
vorbelegt, kann aber zur Anpassung an die tatsächlichen Bankkontostände jederzeit überschrieben werden
• Einheiten, die nicht über eigene Bankkonten verfügen nehmen hier keine Eintragung vor. Für diese Einheiten erfolgt eine Zusammenführung der Liquiditätsplanung mit dem Konzern.
Die Zeilen 23 "Zahlungseingang für gebuchte Forderungen" und 28 "Zahlungsausgang für gebuchte Verbindlichkeiten" können von einigen Einheiten ebenfalls erst nach Zulieferung der zentralen Buchhaltung ausgefüllt werden.

I am lost in all this "accountant-speak". What is delivered/supplied to whom in the sentence with "Zulieferung der zentralen Buchhaltung"? Does the business unit "liefer" some data or whatever to the accounting, or does accounting "liefer" something to the unit?

Please help!
babbelbekkie
Local time: 19:51
the accounting office must first supply the data...
Explanation:
These columns cannot be filled in without the respective data which the accountants must deliver/supply.

Hope this helps. :)
Selected response from:

Thayenga
Germany
Local time: 19:51
Grading comment
Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer

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Summary of answers provided
4 +2the accounting office must first supply the data...
Thayenga


  

Answers


28 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
Zulieferung der zentralen Buchhaltung (Satzverständnis)
the accounting office must first supply the data...


Explanation:
These columns cannot be filled in without the respective data which the accountants must deliver/supply.

Hope this helps. :)

Thayenga
Germany
Local time: 19:51
Native speaker of: Native in GermanGerman
PRO pts in category: 6
Grading comment
Selected automatically based on peer agreement.

Peer comments on this answer (and responses from the answerer)
agree  Goldcoaster: that's it, Elke!
1 hr
  -> Danke Dir, Rolf. :)

agree  StephanieHarrod
15 days
  -> Danke, Stephanie
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Changes made by editors
Sep 8, 2010 - Changes made by Thayenga:
Created KOG entryKudoZ term » KOG term
Aug 23, 2010 - Changes made by Astrid Elke Witte:
Term askedZulieferung der zentralen Buchhaltung (Satzverständnis) » Zulieferung der zentralen Buchhaltung


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