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104 Cards in this Set
- Front
- Back
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Abonar
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To Pay
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A corto (largo, medio) plazo
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In the short (long, mid) term
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Acreedor
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Creditor
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Activo
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Assets
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Ahorrar
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To Save
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Ahorro-Deposito
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Savings deposit
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Ahorros
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Savings
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Al contado
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Cash
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A plazo fijo
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Fixed Term
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Arriendo
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Rent, lease
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Asentar
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To note, enter
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Asesoramiento
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Advice, consultation
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Asiento
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Entry
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Auditoria
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Auditorship, auditing
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Balance de Comprobacion
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Trial Balance
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Balance General
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Balance Sheet
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Banquero
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Banker
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Billon
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Trillion
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Caja
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Cash Register
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Caja de Ahorros
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Savings Bank
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Caja de Seguridad
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Safety Deposit Box
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Cajero
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Cashier
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Cancelar
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To pay off, sales
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Capital Pagado
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Owner's equity
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Capital Social
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Capital Stock
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Cheque
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Check
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Cheque al portador
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Check to the bearer
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Cheque al bancario
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Bank Check
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Cheque de administracion
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Cashier's check
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Cheque en descubierto, sin fondos
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Overdrawn check; NSF
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Cobrar
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To Cash,charge
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Conjunto
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Joint Account
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Contable
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Accountant, accounting
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Contable fiscal
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Government accounting
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Contable publico titulado
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Certified public accountant
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Contador
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Accountant
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Contaduria
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Accounting
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Cuenta Mancomunada
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Joint account
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Cuenta Por Cobrar
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Accounts Receivable
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Custodiar
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To keep, hold, take care of
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Debe
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debt
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Debito
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Debit
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Depositante
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Depositor
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Deposito
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Deposit
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Deposito a la demanda
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Demand deposit
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Deposito a plazo fijo
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Time deposit
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Devengar
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To yield, earn
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Devolucion
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Refund, repayment
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Diario
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General Journal
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Efectivo
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Cash
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Ejercicio
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Accounting Period / Fiscal Year
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Enchufe
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Pull, influence
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Endosante
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Endorser
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Enterarse de
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To find out
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Endosar
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To endorse
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Endosatario
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Endorsee
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Equipo de Almacen
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Plant Equipment
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Estado
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Statement
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Contable
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Accounting Statement
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De flujo de caja
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Cash Flow Statement
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Contable de Ganancias y Perdidas
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Income Statement
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Contables de Ganancias Retenidas
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Statement of Retained Earnings
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Contable Financiero
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Financial Statements
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Factura
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Invoice
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Flujo de caja
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Cash Flow
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Flujo de Efectivo
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Cash Flow
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Formulario
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Printed Form
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Girado
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Drawee
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Girador/a
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Drawer of Check or Draft
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Haber
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Credit, Assets
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Hacer constar
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to point out, indicate
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Importe
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Amount, price, cost
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Ingreso
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Receipt, revenue, income
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Letras por pagar
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Bills payable
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Librado
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Drawee
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Libradora
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Drawer
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Libro mayor
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Ledger
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Obligaciones
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Liabilities
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Otorgar
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To give, grant
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Pagare
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Promissory note (IOU)
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Pase
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Entry
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Pasivo
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Liabilities
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Pasivo Circulante
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Current Liabilities
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Pasivo Fijo
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Fixed Liabilities
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Patrimonio
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Wealth, estate capital, net worth
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Pedir Prestado
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To borrow
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Portador
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Bearer
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Prestamista
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Lender
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Prestamo Comercial
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Commercial Loan
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Prestatario
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Borrower
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Presupuesto
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Budget
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Recaudo
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Collection
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Recibo
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Receipt
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Rentabilidad
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Profitability
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Retirar
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To withdraw
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Saldo
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Balance of an account
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Saldo Acreedor
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Credit Balance
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Saldo Deudor
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Debit Balance
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Saldo de Utilidad Neta
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Net Profit
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So pena de
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Under penalty of
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Tenedor
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Holder, bearer
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Tipo
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Rate
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Tomar prestado
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To borrow
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Viacticos
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Travel allowance, expense
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