en

settlement of accounts

1

Terminological databases

EKI terminibaas Esterm

ID 684393 Last modified 28.06.2018
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Domain financial transactions - payment systems - cash
tasaarveldus preferred
  • kohustise lõppemise üks liike, mille puhul kohustis lõpeb samaliigilise vastunõude tasaarvestamisega, mille tähtaeg saabus või mille tähtaeg on määramata, või on määratud nõude esitamise momendiga
  • settlement - the settlement or payment of an account; the act of satisfying a claim or demand, of coming to terms
tasaarveldus preferred
Usage examples
  • Maakorralduse läbiviija korraldab osaliste läbirääkimised ümberkruntimiskava koostamiseks ja osalistevaheliste kokkulepete saavutamiseks piiride muutmise, hüvituste suuruse, tasaarvelduste ja maakorralduse kulude tasumise ning kinnisasja koormavate õiguste kustutamise või ülekandmise ja muude asjaolude osas.
tagasiarveldus
Usage examples
  • Tagatisraha nõuab tarbijalt sisse kauba pakendaja või pakendatud kauba tootja või turustaja kogu turustustsükli ulatuses ja tagasiarveldused tehakse iga tagastamistehingu korral.

EKI terminibaas Esterm

ID 698690 Last modified 16.04.2024
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Domain public financesEU financing - EU budget
raamatupidamisarvestuse kontrollimine ja heakskiitmine preferred
clearance of accounts preferred
raamatupidamisarvestuse kontrollimine ja heakskiitmine preferred
clearance of accounts preferred
Usage examples
  • For the purpose of the clearance of the accounts pursuant to Article 5 (2) (b) of Regulation (EEC) No 729/70, the Member States shall send to the Commission: (a) the annual accounts of the expenditure charged to the Guarantee Section of the Fund and reports established pursuant to Article 5 (1) of that Regulation by each department or body; (b) the certificates and reports established by the certifying body or bodies. The accounts referred to in Article 4 (1) (a) shall include: (a) the expenditure summarized by item and subitem of the Community budget; (b) a summary of intervention operations and a statement of the quantity and location of stocks at the end of the financial year; (c) information regarding expenditure, or confirmation that the detail of each transaction is held on computer file at the disposal of the Commission; (d) confirmation that the details of each movement of intervention storage is held on the paying agency's files; (e) explanations of differences between the expenditure declared in the annual accounts and that declared for the same period in the documents referred to in Article 3 (5) of Commission Regulation (EEC) No 2776/88 (5), as corrected pursuant to Article 9 (7) of that Regulation.

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