Glossary entry

Arabic term or phrase:

النقدية بالصندوق ولدى البنك

English translation:

Cash on hand and in the bank

Added to glossary by Abdelmonem Samir
Mar 26, 2009 10:12
15 yrs ago
73 viewers *
Arabic term

النقدية بالصندوق ولدى البنك

Arabic to English Bus/Financial Finance (general) Banking
هذه جملة مذكورة في ميزانية إحدى الشركات. أود أن أعرف ما المقصود هنا بكلمة "بالصندوق"؟ وللعلم هذه الجملة مذكورة بشكل منفصل ضمن مفردات الميزانية وليست داخل نص وشكرا لكم
Change log

Mar 26, 2009 13:28: Abdelmonem Samir changed "Edited KOG entry" from "<a href="/profile/812279">Rasha El-Gabry's</a> old entry - "النقدية بالصندوق ولدى البنك"" to ""Cash on hand and in the bank""

Proposed translations

+1
20 mins
Selected

on hand

http://www.proz.com/kudoz/english_to_arabic/accounting/22411...

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Note added at 22 mins (2009-03-26 10:35:32 GMT)
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http://www.small-business-dictionary.org/default.asp?term=CA...
Peer comment(s):

agree Mhmd33
5181 days
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4 KudoZ points awarded for this answer. Comment: "Thank you Samir. this was quick and helpful"
16 mins

Cash at hand and in bank

Cash at hand and in bank
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31 mins

cash and bank

النقدية بالصندوق
cash
البنك
bank

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Note added at 33 mins (2009-03-26 10:46:12 GMT)
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النقدية بالصندوق أى النقدية الموجودة بمقر الشركة الآن فى الخزينة و تفيد بأنها السيولة المتوفرة فى خزينة الشركة
أما بالبنك فهى السيولة أو النقدية فى حساب الشركة بالبنك و تترجم كما ذكرت
Note from asker:
thank you Samah for your support.
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+1
1 hr

fund

fund
Peer comment(s):

agree Seham Basrawi
1 day 20 hrs
thank you very much
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2 hrs

petty cash

Petty cash is a cash fund from which small incidental expenses are paid, and which is kept at the company site, readily available.

The system that many organisations use is to withdraw money from the bank and keep it in a Petty Cash box. As and when necessary payments are made until the ...
www.cash-online.org.uk/docs/1111524544acctcash.doc -

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Note added at 2 hrs (2009-03-26 12:56:42 GMT)
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Jun 30, 2008 ... You may not want to have too much cash on hand. Write out a cheque to ‘Petty cash’ and cash it at the bank. Put this money in your petty ...
www.ato.gov.au/businesses/content.asp?doc=/content/24971.ht... - 69k - Cached - Similar pages
Bank free software - Petty Cash, Finance Explorer, Phrase Express ...Bank downloads - Petty Cash (Petty Cash Accounts), Finance Explorer (A ... The highest money market accounts and rates can now be viewed all at once. ...
www.giveawayoftheday.com/freeware/bank_download.shtml - 61k - Cached - Similar pages
Voucher System and Petty Cash Fund[1]recording a journal entry journal voucher cash voucher and bank voucher ...
Note from asker:
thank you for your support. this is may be synonymous to the right answer
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