Примеры использования Debit balance на Английском языке и их переводы на Русский язык
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Colloquial
The debit balance should not occur.
Accounts payable, debit balances.
Debit balances in accounts payable.
Advances to Governments: debit balances due to UNDP.
Debit balances in unliquidated obligations.
Accordingly, these debit balances were followed up.
Debit balances in accounts payable.
Similar situations result in large debit balances.
If a debit balance does persist. the Federal Reserve Bank carries the entire risk of non-reimbursement.
The Board, however,noted that some accounts payable showed debit balances.
The debit balance relates to a difference in the amount received for 2004 and the amounts allocated to projects.
From the report, the Board noted project debit balances which did not represent contributions received in advance.
Debit balances of $55,588 were netted off against accounts payables instead of being classified as accounts receivable;
If other banks are unable to settle their new debit balance. the rules provide for a general unwinding of the settlement.
An account to which entries are made reflecting funds transfers may be of a type that normally carriesa credit balance or of a type that normally carries a debit balance.
Credit balance for the accounts of Assets and Expenses; debit balance for the accounts of Liabilities, Capital and Reserves, Income.
Technical overdraft- a debit balance on the Account, which arose due to overspending of funds which were on the current account of the Customers when performing Transactions.
Shipments to that party, andthe corresponding debit entries, would resume once the debit balance had been brought within the permissible range.
Carrying a debit balance does not generate net interest charges to the extent that credits entered subsequently are credited as of the date the instruction was issued.
Although these banks may regularly carry substantial credit balances at the end of the day. they may also regularly carry substantial debit balances during the day.
In that case, settlement would not be complete until the bank with a debit balance transferred sufficient funds to cover the debit balance. .
In a broad sense, the account opened for the availability of credit balances, called deposit accounts,while bank accounts opened for a debit balance, called'loan.
UNDP informed the Board that the $3.8 million debit balance was due to an error that resulted when offices reapplied a deposit that had already been applied.
Bank account may have a positive or credit, the balance, if the bank accepts money from a client,either negative or debit balance, if the client owes money to the bank.
However, since the Bank of France does not allow a bank to carry a debit balance in its account. the entries are not made if doing so would leave a debit balance in the account of a bank.
The significance of this concern depends in large part on the extent to which transferors. especially non-commercial transferors,are permitted to carry debit balances in their accounts at reasonable rates of interest.
However, the same result is achieved by limits on the intra-day debit balance any bank is permitted to carry with the Federal Reserve Bank, or with its private correspondent bank.
The debit balance of the account 30307«Profit or losses of the last year» 31701«Profit or losses of the current year» and 15943"Intangible assets" reduce capital and therefore are subtracted from the net fixed capital.
This field indicates the funds which are available to the account owner(if a credit balance) for the specified forward value date orthe balance which is subject to interest charges if debit balance.
Those banks with a debit balance transfer funds to a special account at the New York Reserve Bank for that network, by Fedwire transfers from their accounts with their regional Federal Reserve Banks.