Traduction de «inscription comptable » (Français → Anglais) :

entry | accounting entry | book entry

accounting specialist | accounting systems analyst | accounting analyst | accounts analyst

treasury manager | treasury officer | public finance accountant | treasury accountant

accounting director | cost accounting manager | accounting department manager | accounting manager

accounting methods | accounting practice | accounting procedures

Application for Tax Shelter Identification Number and Undertaking to Keep Books and Records

write-once read many times | WORM | write once read many times | write-once disk | WORM disk | write once optical disk | WOOD | write-once optical disk | write-once optical disc | write-once data disk | write once read many

Commission Recommendation (2001/453/EC) of 30 May 2001 on the recognition, measurement and disclosure of environmental issues in the annual accounts and annual reports of companies // [2001] OJ L 156/33

When a Central Securities Depository (CSD), as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014 of the European Parliament and of the Council , or a third-country CSD provides the services of operating a securities settlement system as well as at least either the initial recording of securities in a book-entry system through initial crediting or providing and maintaining securities accounts at the top tier level, as specified in Section A of the Annex to that Regulation, the provision of those services by that CSD with respect to the securities of the UCITS that are initially recorded in a book-entry system through ini ...[+++]tial crediting by that CSD should not be considered to be a delegation of custody functions.

When a Central Securities Depository (CSD), as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014 of the European Parliament and of the Council (9), or a third-country CSD provides the services of operating a securities settlement system as well as at least either the initial recording of securities in a book-entry system through initial crediting or providing and maintaining securities accounts at the top tier level, as specified in Section A of the Annex to that Regulation, the provision of those services by that CSD with respect to the securities of the UCITS that are initially recorded in a book-entry system through ...[+++]initial crediting by that CSD should not be considered to be a delegation of custody functions.

checks that the accounts are correct, in particular the veracity of net receipts by the producer organisations as declared in their payment applications, the proportionality of any withdrawal costs, the entries in the accounts regarding the receipt by the producer organisations of the Community support and any amounts thereof paid on to members, ensuring that these tally; and