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Italian to English glossary of accounting terms

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SourceTarget
cassa (contanti e assegni)cash
cassierecashier
conferimento contro denarocash contribution
fondo piccola cassapetty cash fund
impiegato di cassacash clerk
incassocash receipt, collection
liquido in bancacash at bank
liquido in cassacash on hand
pagamentocash disbursement
rapporto giornaliero di cassadaily cash report

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