Glossary entry (derived from question below)
Dec 4, 2010 09:30
13 yrs ago
1 viewer *
Czech term
deník
Czech to English
Bus/Financial
Accounting
Very often repeating word in this document. Relates to accounting within a bank when they issue invoices and other accounting transactions. So far Ive been using logbook. Daily Ledger??
Proposed translations
(English)
3 +1 | day-book | jankaisler |
4 | journal | Ales Horak |
Change log
Dec 8, 2010 07:15: jankaisler changed "Edited KOG entry" from "<a href="/profile/11129">Karel Kosman's</a> old entry - "deník"" to ""day-book""
Proposed translations
+1
2 mins
4 KudoZ points awarded for this answer.
28 mins
journal
In EUR-lex:
Accounting ledgers
(Article 135 of the Financial Regulation)
1. Each institution and each body referred to in Article 185 of the Financial Regulation shall keep a journal, a general ledger and an inventory.
2. The accounting ledgers shall consist of electronic documents which are identified by the accounting officer and offer full guarantees for use as evidence.
3. Entries in the journal shall be transferred to the general ledger, itemised according to the chart of accounts referred to in Article 212.
4. The journal and the general ledger may be split into as many special journals and special ledgers as are necessary to meet requirements.
5. Entries recorded in special journals and special ledgers shall be centralised at least every month in the journal and in the general ledger.
Accounting ledgers
(Article 135 of the Financial Regulation)
1. Each institution and each body referred to in Article 185 of the Financial Regulation shall keep a journal, a general ledger and an inventory.
2. The accounting ledgers shall consist of electronic documents which are identified by the accounting officer and offer full guarantees for use as evidence.
3. Entries in the journal shall be transferred to the general ledger, itemised according to the chart of accounts referred to in Article 212.
4. The journal and the general ledger may be split into as many special journals and special ledgers as are necessary to meet requirements.
5. Entries recorded in special journals and special ledgers shall be centralised at least every month in the journal and in the general ledger.
Discussion
pre zaujimavost a porovnanie - "book(s) of prime entry" - www.howto.co.uk