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75 Cards in this Set

  • Front
  • Back
balance general
balance sheet
banquero
banker
billon
trillion in us
caja
cash register
caja de ahorrors
savings bank
caja de seguridad
safety deposit box
cajero
cashier
cancelar
to pay off, settle
capital pagado
owners equity
capital social
capital stock
cheque(M)
check
cheque al portador
check to the bearer
cheque bancario
bank check
cheque de administracion
casheirs check
cheque en descubierto, sin fondos
overdrawn check (NSF)
cheque nominativo
check to designated payee
cobrar
to cash, charge
conjunto (adj)
joint account
contable (m/f/adj)
accountant, accounting
contable fiscal
gov't acct
contable ublico titulado
cpa
contador
accountant, accounting
contaduria
accounting
costo de ventas
cost of goods sold
cuenta
account
conjunta
joint account
mancomunada
joint account
por cobrar
account rec
por pagar
account payable
custodiar
to keep, hold, take care of
debe (m)
debt
debito
debit
depositante (m/f)
depositer
deposito
deposit
deposito a la demanda
demand deposit
deposito a plazo fijo
time deposit
devengar
to yield, earn interest
devolucion
refund, repayment
diario
book of original entry, general journal
efectivo
cash
ejercicio
accounting period, fiscal year
enchufe
"pull" influence
endosante (m/f)
endorser
endosar
to endorse
endosatario
endorsee
enterarse de
to find out
equipo de almacen
plant equipment
estado
statement
estado de flujo de caja
cash flow statement
estado de ganacias retenidas
statement of retained earnings
estado de ganacias y perdidas
profit and loss statement
financiero
financial statement
factura
invoice
flujo de caja
cash flow
de efectivo
cash flow
formulario
(printed) form
ganacias retenidas
retained earnings
gastos
costs, expenses
girado
drawee
girador/a
drawer of check or draft
debe (m)
debt
debito
debit
depositante (m/f)
depositer
deposito
deposit
deposito a la demanda
demand deposit
deposito a plazo fijo
time deposit
devengar
to yield, earn interest
devolucion
refund, repayment
diario
book of original entry, general journal
efectivo
cash
ejercicio
accounting period, fiscal year
enchufe
"pull" influence
endosante (m/f)
endorser
endosar
to endorse
endosatario
endorsee