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Negocion 2
Vocab de capit. 4
60
Language - Spanish
Undergraduate 3
10/14/2008
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Term
ahorrar
 Definition
to save
Term
al contado
 Definition
cash
Term
a plazo fijo
 Definition
a fixed term
Term
asesoramiento
 Definition
advice, consultation
Term
caja
 Definition
cash register
Term
caja de ahorros
 Definition
savings bank
Term
cajero
 Definition
cashier
Term
cancelar
 Definition
to pay off, settle up
Term
cheque
 Definition
check
Term
cheque al portador
 Definition
check to the bearer
Term
cheque bancario
 Definition
bank check
Term
cheque de administracion
 Definition
cashier's check
Term
cheque en descubierto, sin fondos
 Definition
overdrawn check
Term
cheque nominativo
 Definition
check to a designated payer
Term
cobrar
 Definition
to cash, charge
Term
cuenta
 Definition
account
Term
cuenta conjunta
 Definition
joint account
Term
custodiar
 Definition
to keep, hold, take care of
Term
cuenta mancomunada
 Definition
joint account
Term
deposito
 Definition
deposit
Term
deposito a la demanda
 Definition
demand deposit, savings account
Term
deposito a plazo fijo
 Definition
time deposit, C.D.
Term
devengar
 Definition
to yield, earn(interest)
Term
devolucion
 Definition
refund, repayment
Term
electivo
 Definition
cash
Term
estado
 Definition
statement
Term
rstado contable
 Definition
accounting statement
Term
estado de flujo de caja
 Definition
cash flow statement
Term
estado de ganancias y perdidas
 Definition
profit and loss statement
Term
factura
 Definition
invoice
Term
flujo de caja
 Definition
cash flow
Term
flujo de efectivo
 Definition
cash flow
Term
formulario
 Definition
(printed) form
Term
gastos
 Definition
costs, expenses
Term
girado
 Definition
drawee
Term
girador/a
 Definition
drawer of check or draft
Term
haber (m)
 Definition
credits, assets
Term
importe (m)
 Definition
amount, price, cost
Term
ingreso
 Definition
receipt, revenue, income
Term
letras por pagar
 Definition
bills (of exchange) payable
Term
librado
 Definition
drawee
Term
portador/a
 Definition
bearer
Term
prestamista (m/f)
 Definition
lender
Term
prestamo comercial
 Definition
commercial loan
Term
prestatario
 Definition
borrower
Term
presupuesto
 Definition
budget
Term
recibo
 Definition
receipt
Term
retirar
 Definition
to withdraw
Term
saldo
 Definition
balance of an account
Term
acreedor
 Definition
credit balance
Term
duedor
 Definition
debit balance
Term
tenedor/a
 Definition
holder, bearer
Term
acreedor/a
 Definition
creditor
Term
ganancias retenidas
 Definition
retained earnings
Term
girar
 Definition
to draw, issue
Term
pedir prestado
 Definition
to borrow
Term
saldo acreedor
 Definition
credit balance
Term
saldo deudor
 Definition
debit balance
Term
librador/a
 Definition
drawer
Term
librar
 Definition
to draw or issue
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