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حسابداری و مالی::
پرداخت اصل و فرع بدهی
How ever, balance sheets typically do not contain suffi cient detailed information on the maturity of loans and deposits; and additional information would be required to calculate the debtservice payment schedules.10 This
6.50 All data on debtservice payments need to be compiled on a regular and timely basis.
• Periodic reconciliation of data obtained from one source with other sources of information-for example, data on debtservice payments can be checked with records kept by the foreign exchange payment department in the central bank; loan bal ances could also be verified with creditors and debtors on a regular basis; cash flows could be reconciled with bank accounts and with accrual records; and
The recording function deals with the recording framework for all relevant debt management information and with those activities related to the raising of loans, the budget ary and reserves provision of debtservice payments, and the servicing of debt.
واژگان شبکه مترجمین ایران