Nov 6, 2015 16:40
8 yrs ago
2 viewers *
English term

drawing against uncleared effect

English to Slovak Bus/Financial Finance (general) bank statement
I have found a description : " DAUE refers to funds drawn on a customer's account against cheques (usually only local currency) deposited to the same account but not yet processed and cleared through the cheque clearing system. Repayment will be automatic through the clearance of the uncleared cheques."

Proposed translations

20 hrs
Selected

výber vložených, ale ešte nezúčtovaných prostriedkov

Možnosť.

Alebo len

výber ešte nezúčtovaných prostriedkov
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4 KudoZ points awarded for this answer. Comment: "Vďaka"
30 mins

výber za nevyporiadané efekty/nevyporiadané položky


dawing = výber
uncleared effects = nevysporiadané efekty
https://www.czech-ba.cz/en/bankovni-pojmy?field_nazev_cz_val...
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14 hrs

pripísanie (na účet) na základe nezaúčtovaných majektových hodnôt (šekov)

a takto zasa ja :-)
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