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schedules of debtors

Spanish translation: listados detallados de deudores

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:schedules of debtors
Spanish translation:listados detallados de deudores
Entered by: Manuel Aburto

17:34 Apr 28, 2021
English to Spanish translations [PRO]
Bus/Financial - Accounting / REPORT
English term or phrase: schedules of debtors
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.
Manuel Aburto
Nicaragua
Local time: 14:29
listados detallados de deudores
Explanation:
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 ...
Selected response from:

patinba
Argentina
Local time: 17:29
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1listados detallados de deudores
patinba
3informe de deudores
Marcelo Viera


Discussion entries: 3





  

Answers


1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
listados detallados de deudores


Explanation:
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 ...

patinba
Argentina
Local time: 17:29
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 409

Peer comments on this answer (and responses from the answerer)
agree  Luis M. Sosa
3 days 23 hrs
Login to enter a peer comment (or grade)

1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
informe de deudores


Explanation:
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...

Marcelo Viera
Uruguay
Local time: 17:29
Native speaker of: Spanish
PRO pts in category: 8
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