ingles

The petty cash
Companies normally use checks to pay their obligations because checks provide a record of each payment. Companies also maintain a petty cash fund to pay for small, miscellaneousexpenditures such as stamps, small delivery charges, or emergency supplies. The size of a petty cash fund varies depending on the needs of the business. A petty cash fund should be small enough so that itdoes not unnecessarily tie up company assets or become a target for theft, but it should be large enough to lessen the inconvenience associated with frequently replenishing the fund. For this reason,companies typically establish a petty cash fund that needs to be replenished every two to four weeks.
Las empresas suelen utilizar cheques para pagar sus obligaciones debido a los controlesproporcionan un registro de cada pago. Las compañías también mantienen un fondo de caja chica para pagar pequeños gastos, diversos, tales como sellos, pequeños gastos de envío, o suministros de emergencia. Eltamaño de un fondo de caja chica varía en función de las necesidades del negocio. Un fondo de caja chica debe ser lo suficientemente pequeño para que no vincula innecesariamente activos de la empresao convertirse en un objetivo para el robo, pero debe ser lo suficientemente grande como para disminuir las molestias asociadas con frecuencia la reposición del fondo. Por esta razón, las empresassuelen establecer un fondo de caja chica que necesita ser repuesto cada dos a cuatro semanas.









invoices
An invoice, bill or tab is a commercial document issued by a seller to abuyer, relating to a sale transaction and indicating the products, quantities, and agreed prices for products or services the seller has provided the buyer.
Payment terms are usually stated on theinvoice. These may specify that the buyer has a maximum number of days in which to pay, and is sometimes offered a discount if paid before the due date. The buyer could have already paid for the...