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101 Cards in this Set

  • Front
  • Back
to pay
abonar
in the short/med/long term
a corto/medio/largo plazo
creditor
acreedor
assests
activo
to save
ahorrar
savings deposit
ahorro-depósito
savings
ahorros
cash
al contado, caja, efectivo
fixed term
a fijo plazo
rent, lease
arriendo
to note, enter
asentar
advice, consultation
asesoramiento
entry
asiento, pase
auditorship, auditing
auditoría
trial balance
balance de comprobación
balance sheet
balance general
banker
banquero
US trillion
billón
cash register
caja
savings bank
caja de ahorros
safety deposit box
caja de seguridad
cashier
cajero
to pay off, settle
cancelar
owner's equity
captial pagado
capital stock
capital social
check to the bearer
cheque al portador
bank check
cheque de administración
overdrawn check
cheque sin fondos
check to a designated payee
cheque nominativo
to cash, charge
cobrar
joint (account)
conjunto, mancomunado
accountant
contable, contador
government accountant
contable fiscal
certified public accountant
contable público titulado
accounting
contaduría
cost of goods sold
costo de ventas
account
cuenta
joint account
cuenta conjunta/mancomunada
account receivable
cuenta por cobrar
account payable
cuenta por pagar
to keep, hold, take care of
custodiar
debt
debe
debit
débito
depositor
depositante
deposit
depósito
demand deposit
depósito a la demanda
time deposit
depósito a plazo fijo
to yield, earn (interest)
devengar
refund, repayment
devolución
book of original entry, general journal
diario
accounting period, fiscal year
ejercicio
"pull"influence
enchufe
endorser
endosante
to endorse
endosar
endorsee
endosatario
to find out
enterarse de
plant equipment
equipo de almacén
statemente
estado
accounting statement
estado contable
cash flow statement
estado de flujo de caja
statement of retained earnings
estado de ganancias retenidas
profit and loss statement
estado de ganancias y pérdidas
financial statement
estado financiero
invoice
factura
cash flow
flujo de caja/de efectivo
(printed) form
formulario
retained earnings
ganancias retenidas
costs, expenses
gastos
drawee
girado, librado
drawer of a check
girador/a, librador/a
to draw, i ssue
girar, librar
credit, assests
haber
to point out, indicate
hacer constar
amount, price, cost
importe
receipt, revenue, income
ingreso
bills payable
letras por pagar
ledger
libro mayor
liabilities
pasivo, obligaciones
to give, grant
otorgar
promissory note (IOU)
pagaré
current liabilities
pasivo circulante
fixed liabilities
pasivo fijo
wealth, estate capital, net worth
patrimonio
to borrow
pedir, tomar prestado
bearer
portador
lender
prestamista
commercial loan
préstamo comercial
borrower
prestatario
budget
presupuesto
colelction
recaudo
receipt
recibo
profitability
rentabilidad
to withdraw
retirar
balance of an account
saldo
credit balance
saldo acreedor
debit balance
saldo deudor
net profit
saldo de utilidad neta
under penalty of
so pena de
holder, bearer
tenedor/a
rate (of interest)
tipo
travel allowance
viáticos