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cobranzas efectuadas por Cuentas de Terceros

English translation: collections effected/made/carried out via third-party accounts

23:05 May 4, 2018
Spanish to English translations [PRO]
Bus/Financial - Accounting
Spanish term or phrase: cobranzas efectuadas por Cuentas de Terceros
Estoy traduciendo un informe de preparación de contador público de una empresa y, en la parte de las notas, dice:

"En cuanto a la cartera de inversiones por cobrar, la misma es producto de Mandatos de Terceros para efectuar cobranzas y la administración de los fondos recibidos de acreencias, títulos valores o pagarés contra deudores.

Pasivos

Está representado por el reembolso y pago de las **cobranzas efectuadas por Cuentas de Terceros** menos los servicios de administración cobrados por la Empresa en su gestión de administración, así como la compra-venta de títulos valores e instrumentos financieros de cobro a terceros."

Yo hubiera colocado "collections made on behalf of third parties" (como si dijera "por cuenta de terceros"), pero me descoloca que diga "por Cuentas de Terceros" en mayúscula y plural. ¿A qué se refiere?

Muchas gracias por adelantado por sus sugerencias
Yvonne Becker
Local time: 10:38
English translation:collections effected/made/carried out via third-party accounts
Explanation:
I would say

--------------------------------------------------
Note added at 59 mins (2018-05-05 00:05:01 GMT)
--------------------------------------------------

Para cualquier información sobre el estado de cuenta de su club, comuníquese con el Departamento de Cobranzas de la oficina internacional. lionsclubs.org
If there is no local association bank account, contact the Accounts Receivable Department at International Headquarters. lionsclubs.org
El Departamento de Cobranzas se comunicará con usted para cobrar los pagos atrasados. azgat.com
The Collections Department will contact you to collect past due payments. azgat.com
¿Qué es el Departamento de Cobranzas o Departamento de Recaudación del Préstamo? azgat.com
What is the Collections or Loan Servicing Department? azgat.com
[...] la transferencia, debidamente identificada, al Departamento de Cobranzas, para que el pago sea acreditado correctamente y oportunamente. lionsclubs.org
[...] should fax deposit information to the Accounts Receivable Department to ensure accurate and timely crediting of payments. lionsclubs.org
El Departamento de Cobranzas puede empezar a contactarle entre el día 16 y el 30 del mes si todavía se adeuda el pago. dbtaz.org
The Collections Department may start contacting you between the 16th and the 30th of the month if the payment is still due.

--------------------------------------------------
Note added at 1 hr (2018-05-05 00:08:47 GMT)
--------------------------------------------------

you might also go with "accounts receivable" for "cobranzas

--------------------------------------------------
Note added at 1 hr (2018-05-05 00:10:54 GMT)
--------------------------------------------------

or: https://www.gob.mx/cms/uploads/attachment/file/.../C_PATRICB...
1 sept. 2013 - Primas de Seguros. Insurance Premiums. -422,227.41. Cuentas por cobrar al corresponsal. Accounts receivable (Corresponsal). 0.00. Cuenta por cobrar. Accounts receivable. 0.00. Canc. cta. por pagar cheque devuelto. Reimbursement of accounts payable. 0.00. Gastos de cobranza. Collection Expenses.
Selected response from:

David Hollywood
Local time: 11:38
Grading comment
Thank you very much
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1collections effected/made/carried out via third-party accounts
David Hollywood


Discussion entries: 1





  

Answers


57 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
collections effected/made/carried out via third-party accounts


Explanation:
I would say

--------------------------------------------------
Note added at 59 mins (2018-05-05 00:05:01 GMT)
--------------------------------------------------

Para cualquier información sobre el estado de cuenta de su club, comuníquese con el Departamento de Cobranzas de la oficina internacional. lionsclubs.org
If there is no local association bank account, contact the Accounts Receivable Department at International Headquarters. lionsclubs.org
El Departamento de Cobranzas se comunicará con usted para cobrar los pagos atrasados. azgat.com
The Collections Department will contact you to collect past due payments. azgat.com
¿Qué es el Departamento de Cobranzas o Departamento de Recaudación del Préstamo? azgat.com
What is the Collections or Loan Servicing Department? azgat.com
[...] la transferencia, debidamente identificada, al Departamento de Cobranzas, para que el pago sea acreditado correctamente y oportunamente. lionsclubs.org
[...] should fax deposit information to the Accounts Receivable Department to ensure accurate and timely crediting of payments. lionsclubs.org
El Departamento de Cobranzas puede empezar a contactarle entre el día 16 y el 30 del mes si todavía se adeuda el pago. dbtaz.org
The Collections Department may start contacting you between the 16th and the 30th of the month if the payment is still due.

--------------------------------------------------
Note added at 1 hr (2018-05-05 00:08:47 GMT)
--------------------------------------------------

you might also go with "accounts receivable" for "cobranzas

--------------------------------------------------
Note added at 1 hr (2018-05-05 00:10:54 GMT)
--------------------------------------------------

or: https://www.gob.mx/cms/uploads/attachment/file/.../C_PATRICB...
1 sept. 2013 - Primas de Seguros. Insurance Premiums. -422,227.41. Cuentas por cobrar al corresponsal. Accounts receivable (Corresponsal). 0.00. Cuenta por cobrar. Accounts receivable. 0.00. Canc. cta. por pagar cheque devuelto. Reimbursement of accounts payable. 0.00. Gastos de cobranza. Collection Expenses.

David Hollywood
Local time: 11:38
Works in field
Native speaker of: English
PRO pts in category: 139
Grading comment
Thank you very much

Peer comments on this answer (and responses from the answerer)
agree  Francois Boye
19 hrs
  -> merci Francois
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