Glossary entry (derived from question below)
English term or phrase:
schedules of debtors
Spanish translation:
listados detallados de deudores
Added to glossary by
Manuel Aburto
Apr 28, 2021 17:34
3 yrs ago
9 viewers *
English term
Nicaragua
Professional, Versatile & Trustworthy!
Native in: Spanish
Works in: English to Spanish, Spanish to English
schedules of debtors
English to Spanish
Bus/Financial
Accounting
REPORT
Buenos días:
Tengo una duda con la traducción de "schedule(s)" en la expresión "schedules of debtors"
No me parece que en este caso se pueda traducir literalmente:
BALANCE SHEET
-Review if financial report is balanced and all accounts are coded correctly, assets, liabilities and equity.
-Confirm intercompany balance.
"-Confirm **schedules** exist and reconcile to accounting system for all asset accounts not including bank and cash accounts.
-Review **schedules of debtors** (e.g. partner advances and other debtors)
-Provide explanations for any debtors that are over 60 days, especially high value grant debtors.
-Review debtor movements across the periods. Ensure all balances are accurate and can be supported by detailed schedules.
-Ensure there are no credit balances in the debtor account range."
-Review the balances of advances to employees, if any, and ensure that they are correct and there is no item owed by the employee to the organization outstanding for more than six months.
"-Review accounts receivable from donors, and request confirmation for outstanding balances for more than two months, if any.
-Check if it is necessary to adjust accounts receivable due to exchange rate fluctuations, or because of expenses/disbursements not allowed."
"-Review aged creditors, with explanations for balances which are overdue by more than 30 days.
-Review creditor movements across the periods."
-Confirm **schedules** exist and reconcile to accounting system for all liability accounts.
Tengo una duda con la traducción de "schedule(s)" en la expresión "schedules of debtors"
No me parece que en este caso se pueda traducir literalmente:
BALANCE SHEET
-Review if financial report is balanced and all accounts are coded correctly, assets, liabilities and equity.
-Confirm intercompany balance.
"-Confirm **schedules** exist and reconcile to accounting system for all asset accounts not including bank and cash accounts.
-Review **schedules of debtors** (e.g. partner advances and other debtors)
-Provide explanations for any debtors that are over 60 days, especially high value grant debtors.
-Review debtor movements across the periods. Ensure all balances are accurate and can be supported by detailed schedules.
-Ensure there are no credit balances in the debtor account range."
-Review the balances of advances to employees, if any, and ensure that they are correct and there is no item owed by the employee to the organization outstanding for more than six months.
"-Review accounts receivable from donors, and request confirmation for outstanding balances for more than two months, if any.
-Check if it is necessary to adjust accounts receivable due to exchange rate fluctuations, or because of expenses/disbursements not allowed."
"-Review aged creditors, with explanations for balances which are overdue by more than 30 days.
-Review creditor movements across the periods."
-Confirm **schedules** exist and reconcile to accounting system for all liability accounts.
Proposed translations
(Spanish)
| 4 +1 | listados detallados de deudores |
patinba
|
| 3 | informe de deudores |
Marcelo Viera
|
Proposed translations
+1
1 hr
Selected
listados detallados de deudores
In accounting, a schedule is defined as the supporting report or document which constitutes detailed information, explaining the elements of the chief financial report. ... In other words, accounting schedules provide all the financial accounting in detail which cannot be illustrated within the chief report.Aug 20, 2019
Accounting Schedules - A Must for Better Financial Reporting ...
Accounting Schedules - A Must for Better Financial Reporting ...
4 KudoZ points awarded for this answer.
1 hr
Marcelo Viera
Uruguay
Uruguay
Native in Spanish
Uruguay
Technical Translations Specialist
Native in: Spanish
Works in: English to Spanish, Spanish to English
Related KudoZ points
:
8
informe de deudores
también llamado Informe de Cuentas a Cobrar
What is the Schedule of Accounts Receivable?
The schedule of accounts receivable is a report that lists all amounts owed by customers. The report lists each outstanding invoice as of the report date, aggregated by customer. There are several uses for this schedule, which are as follows:
Collections. The collections team examines the schedule to determine which invoices are overdue, and then makes collection calls to customers.
Credit. The credit department reviews the report to see if any customers are so late in paying that their credit levels should be reduced.
https://www.accountingtools.com/articles/schedule-of-account...
What is the Schedule of Accounts Receivable?
The schedule of accounts receivable is a report that lists all amounts owed by customers. The report lists each outstanding invoice as of the report date, aggregated by customer. There are several uses for this schedule, which are as follows:
Collections. The collections team examines the schedule to determine which invoices are overdue, and then makes collection calls to customers.
Credit. The credit department reviews the report to see if any customers are so late in paying that their credit levels should be reduced.
https://www.accountingtools.com/articles/schedule-of-account...
Discussion
De nuevo me aparece el término "schedule", pero esta vez no sé si tendría el mismo significado:
Financial Control:
-Review partner balances, plus other creditor and debtor balances, and backing schedules
-Are you satisfied with explanations for large or old balances?
-Are partners providing acquittals in accordance with the Partnership Agreement, if this is not happening is action being taken
BALANCE SHEET
Confirm schedules exist and reconcile to accounting system for all asset accounts not including bank and cash accounts.