Glossary entry (derived from question below)
Spanish term or phrase:
cobros del dia
English translation:
Day's takings
Added to glossary by
Lisa Roberts
Aug 15, 2008 11:11
15 yrs ago
Spanish term
France
Style, Accuracy, Clarity
Native in: English 
Works in: Spanish to English, French to English, English
cobros del dia
Spanish to English
Bus/Financial
Finance (general)
I'm afraid I have no further context - these are isolated terms in a spreadsheet. I can, however, say that the translation is for a Spanish savings bank.
I'm guessing the term refers to payments taken during the course of a working day...is there a specific financial term for this?
Many thanks :)
I'm guessing the term refers to payments taken during the course of a working day...is there a specific financial term for this?
Many thanks :)
Proposed translations
(English)
| 5 | The day´s collections |
José J. Martínez
|
| 3 +3 | payments received for the day |
Sherry Godfrey
|
| 4 +1 | daily income |
Edward Tully
|
Proposed translations
2 hrs
José J. Martínez
United States
United States
Native in Spanish
&
English
Works in field
United States
ENSP, More than 30 years experience
Native in: English (Variant: US) 
, Spanish (Variant: Latin American)
Works in: English to Spanish, Spanish to English
Related KudoZ points
:
19
Selected
The day´s collections
Cobros del día, no debe de complicarse la frase
3 KudoZ points awarded for this answer.
Comment: "This was closest to the translation I finally went with 'day's takings'. Thank you Jose."
+3
1 hr
Sherry Godfrey
Native in English
Specializes in field
MA Intl. Bus., Experienced and thorough
Native in: English
Works in: Spanish to English
payments received for the day
At the end of each day, all online payments received for the day are posted by the Accounts Receivable Coordinator to the general ledger.
http://209.85.135.104/search?q=cache:Ov-FUDyoY2QJ:campus.woo...
On a daily basis, cash and checks received should be balanced to the payments received for the day.
http://www.treasury.cornell.edu/cash/cm_proc_cashchecks.html
Balance all payments received for the day and prepare banking and float for following. day's operation.
http://www.greydc.govt.nz/NR/rdonlyres/E52C514A-CED6-4778-94...
There is no independent verification made to ensure that all payments received for the day are properly posted in the general ledger and deposited in the bank account.
http://www.sanantonio.gov/cityauditor/pdf/AU05 -014 Audit Re...
One option... HTH!!
http://209.85.135.104/search?q=cache:Ov-FUDyoY2QJ:campus.woo...
On a daily basis, cash and checks received should be balanced to the payments received for the day.
http://www.treasury.cornell.edu/cash/cm_proc_cashchecks.html
Balance all payments received for the day and prepare banking and float for following. day's operation.
http://www.greydc.govt.nz/NR/rdonlyres/E52C514A-CED6-4778-94...
There is no independent verification made to ensure that all payments received for the day are properly posted in the general ledger and deposited in the bank account.
http://www.sanantonio.gov/cityauditor/pdf/AU05 -014 Audit Re...
One option... HTH!!
Peer comment(s):
| agree |
Egmont
38 mins
|
|
Gracias de nuevo Avrvm!
|
|
| agree |
KRMNS
5 hrs
|
|
Thanks KRMNS!
|
|
| agree |
Maru Villanueva
10 hrs
|
|
Thank you Maru!
|
+1
2 hrs
Edward Tully
Native in English
Works in field
Because your words matter
Native in: English (Variants: US, UK)
Works in: Spanish to English
Related KudoZ points
:
825
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