cancelación definitiva

English translation: final closing of the petty cash account

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:cancelación definitiva
English translation:final closing of the petty cash account
Entered by: Manuel Aburto

13:05 Oct 26, 2020
Spanish to English translations [PRO]
Bus/Financial - Finance (general) / Financial Manual
Spanish term or phrase: cancelación definitiva
Buen día,

El texto a continuación forma parte de un documento sobre procedimientos financieros:

Instrucciones para el Manejo de la Caja Menor

Este procedimiento inicia con la desde la apertura de la caja menor de la Organización, la ejecución de los recursos y legalización de los gastos para cada vigencia y la cancelación definitiva de la caja menor.

My try:
Instructions for the Administration of Petty Cash
This procedure starts with the opening of the petty cash of the Organization, expending of funds and approval/authorization of expenses for each term and the final .... of petty cash.
Manuel Aburto
Nicaragua
Local time: 12:08
final closing of the petty cash account
Explanation:
Procedure
To close a Petty Cash Fund:
Count, reconcile and replenish the Petty Cash Fund. The custodian submits a Close Fund form for petty cash. Submitting the form automatically generates an email to the unit head, supervisor, or delegate who must reply indicating whether they approve the Petty Cash Fund closure.
www.obfs.uillinois.edu › bfpp › section-10-cash-handling
Give the University Bursar cashier the total amount of the Petty Cash Fund. Tell them that you are the Petty Cash Fund custodian and you are closing the fund.
Retain the closure form and cashier receipt for your unit's records.
Selected response from:

patinba
Argentina
Local time: 15:08
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +4final closing of the petty cash account
patinba


Discussion entries: 1





  

Answers


43 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +4
final closing of the petty cash account


Explanation:
Procedure
To close a Petty Cash Fund:
Count, reconcile and replenish the Petty Cash Fund. The custodian submits a Close Fund form for petty cash. Submitting the form automatically generates an email to the unit head, supervisor, or delegate who must reply indicating whether they approve the Petty Cash Fund closure.
www.obfs.uillinois.edu › bfpp › section-10-cash-handling
Give the University Bursar cashier the total amount of the Petty Cash Fund. Tell them that you are the Petty Cash Fund custodian and you are closing the fund.
Retain the closure form and cashier receipt for your unit's records.

patinba
Argentina
Local time: 15:08
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 1338
Notes to answerer
Asker: Thanks a lot Patinba!


Peer comments on this answer (and responses from the answerer)
agree  Andy Watkinson
13 mins

agree  philgoddard: I think I'd leave out "final", which implies forever. I assume this means at the month end.
16 mins

agree  Luis M. Sosa
41 mins

agree  Stuart and Aida Nelson
1 hr
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