This question was closed without grading. Reason: No acceptable answer
Dec 22, 2022 19:23
1 yr ago
15 viewers *
English term
tracing account
English to Polish
Bus/Financial
Finance (general)
Sprawozdanie finansowe spółki.
(...) The cash-pool leader remunerates or invoices each subsidiary on a pro rata basis taking into account its cash position in accordance with the rates defined previously. In this context, each subsidiary’s banking entries are transferred each day to a mirroring account (the tracing account).
(...) The cash-pool leader remunerates or invoices each subsidiary on a pro rata basis taking into account its cash position in accordance with the rates defined previously. In this context, each subsidiary’s banking entries are transferred each day to a mirroring account (the tracing account).
Discussion