Sentence examples of "cash book" in English with translation "журнал кассовых операций"
Financial management issues included: differences in balances between bank accounts and cash books; payments made without appropriate approval; weakness of financial management systems in monitoring and managing project expenditure; and differences in expenditure between project records, Atlas and combined delivery reports.
К проблемам финансового управления относились следующие: различия в остатках средств между банковскими счетами и журналами кассовых операций; осуществление платежей без соответствующего утверждения; недостатки финансового управления в области контроля и регулирования расходов по проектам; и различия в расходах между отчетностью по проектам, системой «Атлас» и сводными докладами об освоении средств.
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