Glossary entry

Spanish term or phrase:

balanceo de asiento

English translation:

balance an entry

Added to glossary by Leonardo Lamarche
Nov 1, 2009 04:34
14 yrs ago
2 viewers *
Spanish term

balanceo de asiento

Spanish to English Bus/Financial Accounting
El subdiario incluye el detalle de los asientos contables de cada uno de los comprobantes emitidos. Es de gran utilidad si se generan asientos resumen en el pasaje a contabilidad, debido a que contiene el detalle de los comprobantes agrupados en el asiento resumen. Asimismo, permite realizar un control antes de proceder al pasaje a contabilidad, ya que informa sobre aquellos comprobantes cuyos asientos no balancean, cuentas inexistentes (si se encuentra instalado el módulo de Contabilidad) y permite controlar los comprobantes pendientes de contabilizar.

'Asiento no Balancea': no coinciden el total de débitos y créditos del comprobante.

El texto es de Argentina. Les agradezco infinitamente sus sugerencias.

TIA
Change log

Nov 1, 2009 04:59: Lydia De Jorge changed "Term asked" from "balanceo de asiento/balancear un asiento" to "balanceo de asiento"

Jan 2, 2010 23:53: Leonardo Lamarche Created KOG entry

Proposed translations

18 mins
Spanish term (edited): balanceo de asiento/balancear un asiento
Selected

balance an entry

It is the normal name in acounting.
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4 KudoZ points awarded for this answer. Comment: "Muy agradecida"
6 hrs

square up/balance out

In this context, although balance is also correct, I would say "accounts that do not square up" or "do not balance out" US English though, no sure about Brit usage if that is the case.
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9 hrs

asientos no balancean: entries do not balance

Los saldos no coinciden en cuentas donde deben coincidir entradas y salidas por ejemplo.

Opening Balance Sheet does not balance!
- [ Traducir esta página ]
11 Jun 2008 ... My balance sheets do not currently balance - this appears to be due to ... In the meantime I could always create manual entries I suppose, ...
community.freeagentcentral.com/.../opening_balance_sheet_does_not_balance -

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Note added at 11 hrs (2009-11-01 15:40:48 GMT)
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Opening Balance Sheet does not balance!
- [ Traducir esta página ]
11 Jun 2008 ... My balance sheets do not currently balance - this appears to be due to ... In the meantime I could always create manual entries I suppose, ...
community.freeagentcentral.com/.../opening_balance_sheet_does_not_balance -
Something went wrong...
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