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en cuenta corriente a nuestro favor
apoyando en valgo

Glossary entry

Spanish term or phrase:

en documentos a nuestro favor

English translation:

notes receivable

Added to glossary by Richard Cadena
Feb 3, 2017 13:44
7 yrs ago
8 viewers *
Spanish term

en documentos a nuestro favor

Spanish to English Bus/Financial Finance (general)
"Con el exclusivo objeto de efectuar una comprobación general de saldos, le solicitamos quiera tener a bien enviar a nuestros auditores la presente carta con su conformidad o reparos al saldo de las siguientes cuentas, que según nuestros libros ascendían a xxx en documentos a nuestro favor"

The translation is for the US.

Thanks for your help!
Proposed translations (English)
5 notes receivable
3 documents in our name
Change log

Feb 8, 2017 17:25: Richard Cadena Created KOG entry

Discussion

Laureana Pavon (asker) Feb 3, 2017:
Not a bank The customer is not a bank but a membership-based organization. I think the amounts due are membership fees and perhaps some other items
philgoddard Feb 3, 2017:
I'd ask the customer for clarification, but I think my suggestion is a strong possibility if the company is a bank. Current, deposit and securities are the three main types of account.
Laureana Pavon (asker) Feb 3, 2017:
No other documents The two letters are all I have. After listing the amounts due, it includes the auditors' details and "Muy agradecidos a su pronta contestación, nos es grato saludar a Usted(es) muy atentamente." That's it.
philgoddard Feb 3, 2017:
What other differences are there between the letters? Do they have different headings? Could this be a securities account, and the "documentos" are certificates?
Laureana Pavon (asker) Feb 3, 2017:
Two different letters That's because there are two different letters. I suppose they have two types of debtors.
philgoddard Feb 3, 2017:
I don't think it makes sense, and it may be a mistake.
How come you have two identical texts, except one says documentos and the other cuentas corrientes?

Proposed translations

9 hrs
Selected

notes receivable

This is most likely another way to say "documentos por cobrar" - notes receivable

Hope this helps.

28 years of experience of translating from Spanish to English almost exclusively for CPA firms
Reference:

http://aicpa.org

http://imcp.org.mx

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4 KudoZ points awarded for this answer. Comment: "Thanks!"
19 mins

documents in our name

The letter is from a certain company regarding accounts and other documents that belong to them, therefore "documents in our name"
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