GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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20:18 Jan 16, 2008 |
Greek to English translations [PRO] Law/Patents - Law: Taxation & Customs | |||||||
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| Selected response from: Georgia Charitou Belgium | ||||||
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Summary of answers provided | ||||
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3 +7 | Cash audit |
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Cash audit Explanation: Κατά Χρυσοβιτσιώτη: έλεγχος ταμείου: cash audit έλλειμμα ταμείου: cash deficit πλεόνασμα ταμείου: cash surplus DEFINITION: Full or partial audit of cash transactions over a specific period, to determine if (1) all cash received is properly recorded, (2) all disbursements are properly authorized and documented, (3) recorded cash balance matches cash on hand and/or on deposit. http://www.businessdictionary.com/definition/cash-audit.html |
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