Vocabulario Capitulo 4
Terms
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- balance general
- balance sheet
- banquero
- banker
- billon
- trillion in us
- caja
- cash register
- caja de ahorrors
- savings bank
- caja de seguridad
- safety deposit box
- cajero
- cashier
- cancelar
- to pay off, settle
- capital pagado
- owners equity
- capital social
- capital stock
- cheque(M)
- check
- cheque al portador
- check to the bearer
- cheque bancario
- bank check
- cheque de administracion
- casheirs check
- cheque en descubierto, sin fondos
- overdrawn check (NSF)
- cheque nominativo
- check to designated payee
- cobrar
- to cash, charge
- conjunto (adj)
- joint account
- contable (m/f/adj)
- accountant, accounting
- contable fiscal
- gov't acct
- contable ublico titulado
- cpa
- contador
- accountant, accounting
- contaduria
- accounting
- costo de ventas
- cost of goods sold
- cuenta
- account
- conjunta
- joint account
- mancomunada
- joint account
- por cobrar
- account rec
- por pagar
- account payable
- custodiar
- to keep, hold, take care of
- debe (m)
- debt
- debito
- debit
- depositante (m/f)
- depositer
- deposito
- deposit
- deposito a la demanda
- demand deposit
- deposito a plazo fijo
- time deposit
- devengar
- to yield, earn interest
- devolucion
- refund, repayment
- diario
- book of original entry, general journal
- efectivo
- cash
- ejercicio
- accounting period, fiscal year
- enchufe
- "pull" influence
- endosante (m/f)
- endorser
- endosar
- to endorse
- endosatario
- endorsee
- enterarse de
- to find out
- equipo de almacen
- plant equipment
- estado
- statement
- estado de flujo de caja
- cash flow statement
- estado de ganacias retenidas
- statement of retained earnings
- estado de ganacias y perdidas
- profit and loss statement
- financiero
- financial statement
- factura
- invoice
- flujo de caja
- cash flow
- de efectivo
- cash flow
- formulario
- (printed) form
- ganacias retenidas
- retained earnings
- gastos
- costs, expenses
- girado
- drawee
- girador/a
- drawer of check or draft