Glossary entry

Spanish term or phrase:

la caja del día

English translation:

the day\'s takings

Added to glossary by Comunican
Jul 22, 2007 13:50
16 yrs ago
2 viewers *
Spanish term

la caja del día

Spanish to English Bus/Financial Retail
this is a store operations manual for a retailer.
The sentence is "Una vez la nota de gastos esta terminada y es correcta, para confirmar el gasto e incluirlo en la caja del día se debe apretar el botón XX , en el mismo momento se imprime la nota del gasto."
I am pretty sure this must mean "cashing-up for the day" or "the day's cashing-up", but might have it wrong, so wonder what others think...
Thanks

Proposed translations

+5
56 mins
Selected

the day's takings

Another option
Peer comment(s):

agree Bubo Coroman (X) : this is the obvious meaning and is what I would have put but possibly it should be "the day's net takings" as presumably the "nota de gastos" is deducted from the total
29 mins
agree MikeGarcia
1 hr
agree Nedra Rivera Huntington : or "receipts"
2 hrs
agree Hasselt
2 hrs
agree AllegroTrans
5 hrs
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4 KudoZ points awarded for this answer. Comment: "thank you Dr, and auxiliaries :-))"
+1
7 mins

they day's cash activities

I consulted several sources and could not find this exact phrase; however, this is what it means for me.

Mike :)

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Note added at 8 mins (2007-07-22 13:58:20 GMT)
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THE day's cash activities

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Note added at 8 mins (2007-07-22 13:58:34 GMT)
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O'Reilly - Safari Books Online - 0789727226 - Special Edition ...One way to enter your day's cash activities into QuickBooks is to prepare a daily cash summary. The summary is like creating one giant sales form that adds ...
safari.oreilly.com/0789727226/ch18lev1sec3 - Similar pages - Note this



Peer comment(s):

agree Mercedes L.
14 mins
Thank you, sedecrem - Mike :)
agree cristina estanislau
2 hrs
Thank you, Cristina - Mike :)
disagree AllegroTrans : stilted I'm afraid, it's simply "takings"
6 hrs
Thank you, AllegroTrans - Mike :)
Something went wrong...
40 mins

daily cash

Daily cash is the cash dealings of a particular day. Here "daily" does not necessarily corresspond to "diario". I have often heard the people in my company's finance deptt. asking the cashier "what is the status of daily cash ?" etc .
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+1
2 hrs

the day's proceeds

Ya
Peer comment(s):

agree Victoria Frazier : Más claro no se puede!
11 hrs
Gracias, Victoria.
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+1
3 hrs

cash drawer reconciliation

Since it is an expense out of the cash register, it is being recorded in order to reconcile (balance up) the cash.

Our POS cash register software is designed with ease of use as the highest ... Cash Drawer Reconciliation Fast and accurate drawer totals with simple ...
www.denverresearch.com/POS/posbook.shtml
Peer comment(s):

agree Rocio Barrientos
4 hrs
thanks, Rocio
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