Примери за използване на Receipts and payments на Английски и техните преводи на Български
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For management of receipts and payments;
(g)cash receipts and payments from contracts held for dealing or trading purposes.
Supervision of cash receipts and payments.
(a)cash receipts and payments for the acceptance and repayment of deposits with a fixed maturity date;
Banks for the management of receipts and payments arising out of contracts;
(b) Cash receipts and payments for items of which the turnover is quickand the maturities are short.
Manual or automatic reallocations of receipts and payments, based on allocation rules;
Cash receipts and payments for items in which the turnover is quick, the amounts are large, and the maturities are short.
Further, the reflection of cash flows occurs by splitting them into current, financial and investment sections,which are split separately into receipts and payments.
Examples of cash receipts and payments referred to in paragraph 22(b) are advances made for, and the repayment of.
The EU plans and reports the budget for payments on a cash basis and must balance receipts and payments: the budget cannot be funded by borrowing(15).
Cash receipts and payments are in respect of items for which the turnover is quick, the amounts are large and the maturities are short.
Large public sector organisations like Member States also have different entities for debt and asset management from those handling budgetary receipts and payments.
(a)cash receipts and payments on behalf of customers when the cash flows reflect the activities of the customer rather than those of the entity; and. .
To get a correct idea of the dynamics of the organization's finances,assess the balance of receipts and payments, as well as synchronize the amount of profit with the state of finances, an analysis of cash flow should be performed.
(f) cash receipts and payments from investments, loansand other contracts held for dealing or trading purposes, which are similar to inventory acquired specifically for resale.
The Commission has set up systems to manage its treasury operations and more specifically cash flows(receipts and payments), the openingand running of bank accounts, cash forecasting and liquidity management.
Allows the retrieval of international receipts and payments- an unlimited number of currencies can be defined so that reporting can be done in any of these currencies based on the daily exchange rate.
For example, an interest rate swap is likely to be an effective hedge if the notional and principal amounts, term, repricing dates,dates of interest and principal receipts and payments, and basis for measuring interest rates are the same for the hedging instrumentand the hedged item.
It includes receipts and payments from the financial and real investment, as well as income from the sale of intangible assets and the disposal of fixed assets, investment portfolio tool rotation and the results of other similar transactions;
For example, an interest rate swap is likely to be an effective hedge if the notional and principal amounts, term, repricing dates,dates of interest and principal receipts and payments, and basis for measuring interest rates are the same for the hedging instrument and the hedged item.
The first of these is the obligation on Member States to implement the accounting system based on receipts and payments(cash accounting) for SMEs(which are defined at EU level as firms with a turnover of less than EUR 2 million), which will be a welcome incentive for the business sector.
Banks of the administrations of receipts and payment deriving from the execution of contracts;
Com, your billing process can begin with very little delay,dramatically shortening the time between receipt and payment.
If not, the requisitions shall be acknowledged through the giving of a receipt and payment of the amount due must be made as soon as possible.
Receive and register customer payments and issue receipts and invoices.
(b) the direct method, whereby major classes of gross cash receipts and gross cash payments are disclosed.
The IMF's annual expenses are financed largely by the difference between annual interest receipts and annual interest payments.
Rental Income Tracker- create statements and receipts for charges, deposits and payments.
The IMF's annual expenses are financed largely by the difference between annual interest receipts and annual interest payments.