Glossary entry

Polish term or phrase:

œrodki pieniê¿ne w drodze

English translation:

funds in transfer

Added to glossary by MAGDALENA TURON
Dec 30, 2004 14:15
19 yrs ago
13 viewers *
Polish term

środki pieniężne w drodze

Polish to English Bus/Financial Business/Commerce (general)
środki w trakcie spływania, niestety niefortunne pojecie ale konieczne jest dokładne tłumaczenie

Proposed translations

+1
2 hrs
Polish term (edited): �rodki pieni�ne w drodze
Selected

funds in transfer

cash to chyba zbyt wąskie pojęcie
Peer comment(s):

agree Roza Drach-Rudowska (X) : jak najbardziej :)
4 hrs
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4 KudoZ points awarded for this answer. Comment: "dziękuję i pozdrawiam "
-1
2 mins
Polish term (edited): �rodki piei�ne w drodze

float

Dictionary of Finance Terms for Professionals Becka

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Note added at 5 mins (2004-12-30 14:20:45 GMT)
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http://www.anz.com/edna/dictionary.asp?action=content&conten...

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Note added at 6 mins (2004-12-30 14:21:25 GMT)
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A float in banking terms refers to the amount of funds still in the process of being cleared.
Peer comment(s):

disagree warsaw_guy : moim zdaniem "cash in transfer"
1 hr
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+1
1 hr
Polish term (edited): �rodki pieni�ne w drodze

cash in transfer

tak sądzę.

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Note added at 1 hr 32 mins (2004-12-30 15:47:48 GMT)
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dodatkowo: http://www.knuife.gov.pl/publikacje/biulrocz/pojecia_ubezp03...
Peer comment(s):

agree Agaton : absolutnie tak - z własnej praktyki, poza tym dobre źródło tego typu słownictwa to "Angielsko-polski tematyczny leksykon rachunkowości" M. Sikorskiej
3 days 16 hrs
thx!
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2 hrs
Polish term (edited): �rodki pieni�ne w drodze

deposits in transit

checks issued but not yet cleared by the bank (outstanding checks); deposits
recorded by not yet sent to the bank (deposits in transit); unrecorded bank ...
www.osc.state.ny.us/agencies/accmanual/special/40120.htm

Deposits In Transit displays the sum of all Receipts (for that
Bank Account) that have not been reconciled with a bank statement ...
www.gnossos.com/webhelp/Edit_Bank_Account_Window.htm
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8 hrs

Processed funds

xx
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12 hrs
Polish term (edited): �rodki pieni�ne w drodze

funds enroute

środki pieniężne w drodze - funds enroute
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