Примеры использования Subaccount на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Subaccount opening- free of charge;
LLC reflects SC on the subaccount 401"Share Capital.
Subaccount debit 377 and subaccount credit of 377 settlements with the surety.
LLC reflects the AC on the subaccount 401"Authorized Capital.
A subaccount was established in May 1994 following the receipt of a contribution of $1,186,791 from a private institution.
Trust Fund for Somalia police force subaccount of the Trust Fund for Somalia.
The balance on this subaccount must correspond to the size of the AC, which is fixed in the constituent documents of LLC.
The table‘Coverage of total short position by subaccount' acquired the following columns.
The balance on the subaccount 401 should correspond to the size of SC, which is fixed in the constituent documents of LLC.
The RFA received in three methods is to be accounted for on the subaccount 685"Payments with other creditors.
The"Details","Comment","Bank" and"Subaccount" fields are not obligatory to be specified when importing transactions.
All costs incurred in providing such a suretyship should be shown on the subaccount 952"Other financial expenses.
At the time of performance of obligations under the suretyship agreement, the surety not only write off the suretyship amount from the off balance sheet account 05, but also reflects the formation of accounts receivable,formed during the repayment of the amount of debt on the debit of subaccount 377.
An increase in the AC is reflected under the credit of subaccount 401, and under debit- its decrease withdrawal.
Depending on the department where the employee works, such expenses are recorded on accounts 23, 91,92, 93 or subaccount 949.
Their income should be reflected in the accounting by deducted:debit of subaccount 331 with credit of subaccount 685"Settlements with other creditors.
Therefore, the excise tax should be included in the initial cost of purchased coupons,which are reflected in subaccount 203.
An object intended for transfer to a financial lease is accounted for under subaccount 286"Non-current assets and disposal groups held for sale.
In the amount of such a service, he/she must recognize other income from financial transactions,that is, to reflect it on a subaccount loan 733.
In presenting separate tables, estimates andsupporting materials for the supplementary trust fund or subaccount, the Secretariat would parallel the procedures that Section II above outlines for the core budget.
The separate tables, estimates andsupporting materials that the Secretariat would present for the voluntary trust fund or subaccount would be simpler.
The accruing of obligations to pay to the surety for the service provided is reflected on the debit of the subaccount 952"Other financial expenses" in correspondence with the subaccount 685"Payments with other creditors.
In accounting, they can not be linked to economic activity,so it is logical to include them in other expenses of operating activity and reflect them at the subaccount 949.
A special trust fund or subaccount to support the participation in COP sessions of representatives from developing countries eligible under the rules for this support either affected developing countries, particularly those in Africa and the least developed among them, or solely affected least developed countries, particularly those in Africa, depending on the outcome of negotiations on this point.
It now plans to get the donors' approval to transfer the balance to its Rwanda subaccount in the Trust Fund for Disaster Relief.
The part of the long-term repayable financial assistance, which is due for 12 months from the balance sheet date, is classified as current debt and reflected by the accounting record:Dr of account 55- Cr of subaccount 611.
In the case of returning of the repayable financial assistance in cash, it should be reflected by the accounting record:Dr of subaccount 685 or 611- Cr of subaccount 301 or 311 para.
If the obligation to the creditor is not paid by the debtor, but the surety, then the creditor first transfers the amount of debt from one creditor to another, and then,at the time of debt repayment, the surety writes off the amount of arrears from the subaccount 377.
Therefore, it can be stated that direct access is not provided to the client, andtrading is executed through company's subaccount or with the help of other brokerage firms.
However, according to the logic of the use of expense accounts, all the additional VAT charges not related to the supply of non-current assets,it is expedient to reflect on the subaccount 949"Other operating expenses.