środki pieniężne w drodze

English translation: funds in transfer

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Polish term or phrase:œrodki pieniê¿ne w drodze
English translation:funds in transfer
Entered by: MAGDALENA TURON

14:15 Dec 30, 2004
Polish to English translations [PRO]
Bus/Financial - Business/Commerce (general)
Polish term or phrase: środki pieniężne w drodze
środki w trakcie spływania, niestety niefortunne pojecie ale konieczne jest dokładne tłumaczenie
MAGDALENA TURON
Poland
Local time: 13:50
funds in transfer
Explanation:
cash to chyba zbyt wąskie pojęcie
Selected response from:

Robert Zawadzki (X)
Local time: 13:50
Grading comment
dziękuję i pozdrawiam
4 KudoZ points were awarded for this answer



Summary of answers provided
5 -1float
cynamon
3 +1cash in transfer
warsaw_guy
3 +1funds in transfer
Robert Zawadzki (X)
4deposits in transit
emer
4Processed funds
Marek Urban
4funds enroute
lukry


  

Answers


2 mins   confidence: Answerer confidence 5/5 peer agreement (net): -1
środki pieiężne w drodze
float


Explanation:
Dictionary of Finance Terms for Professionals Becka

--------------------------------------------------
Note added at 5 mins (2004-12-30 14:20:45 GMT)
--------------------------------------------------

http://www.anz.com/edna/dictionary.asp?action=content&conten...

--------------------------------------------------
Note added at 6 mins (2004-12-30 14:21:25 GMT)
--------------------------------------------------

A float in banking terms refers to the amount of funds still in the process of being cleared.

cynamon
Poland
Local time: 13:50
Native speaker of: Native in PolishPolish
PRO pts in category: 24

Peer comments on this answer (and responses from the answerer)
disagree  warsaw_guy: moim zdaniem "cash in transfer"
1 hr
Login to enter a peer comment (or grade)

1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
środki pieniężne w drodze
cash in transfer


Explanation:
tak sądzę.

--------------------------------------------------
Note added at 1 hr 32 mins (2004-12-30 15:47:48 GMT)
--------------------------------------------------

dodatkowo: http://www.knuife.gov.pl/publikacje/biulrocz/pojecia_ubezp03...



    Reference: http://www.ccs.fiserv.com/filestore/iemodu02_05.pdf
warsaw_guy
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 8

Peer comments on this answer (and responses from the answerer)
agree  Agaton: absolutnie tak - z własnej praktyki, poza tym dobre źródło tego typu słownictwa to "Angielsko-polski tematyczny leksykon rachunkowości" M. Sikorskiej
3 days 16 hrs
  -> thx!
Login to enter a peer comment (or grade)

2 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
środki pieniężne w drodze
funds in transfer


Explanation:
cash to chyba zbyt wąskie pojęcie


    Reference: http://bus.utk.edu/cber/tsa/tsa03/ch18.pdf#ggviewer-offsite-...
Robert Zawadzki (X)
Local time: 13:50
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 16
Grading comment
dziękuję i pozdrawiam

Peer comments on this answer (and responses from the answerer)
agree  Roza Drach-Rudowska (X): jak najbardziej :)
4 hrs
Login to enter a peer comment (or grade)

2 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
środki pieniężne w drodze
deposits in transit


Explanation:
checks issued but not yet cleared by the bank (outstanding checks); deposits
recorded by not yet sent to the bank (deposits in transit); unrecorded bank ...
www.osc.state.ny.us/agencies/accmanual/special/40120.htm

Deposits In Transit displays the sum of all Receipts (for that
Bank Account) that have not been reconciled with a bank statement ...
www.gnossos.com/webhelp/Edit_Bank_Account_Window.htm

emer
Local time: 13:50
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 28
Login to enter a peer comment (or grade)

8 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
Processed funds


Explanation:
xx

Marek Urban
Poland
Local time: 13:50
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 20
Login to enter a peer comment (or grade)

12 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
środki pieniężne w drodze
funds enroute


Explanation:
środki pieniężne w drodze - funds enroute

lukry
Login to enter a peer comment (or grade)



Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.


See also:
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search