- account reconciliation statement
- Общая лексика: акт сверки взаиморасчётов (AD)
Универсальный англо-русский словарь. Академик.ру. 2011.
account reconciliation statement
Смотреть что такое "account reconciliation statement" в других словарях:
account reconciliation — 1) A procedure for confirming that the balance in a chequebook matches the corresponding bank statement. This is normally done by preparing a bank reconciliation statement 2) A procedure for confirming the reliability of a company s accounting… … Accounting dictionary
account reconciliation — 1) A procedure for confirming that the balance in a chequebook matches the corresponding bank statement This is normally done by preparing a bank reconciliation statement 2) A procedure for confirming the reliability of a company s accounting… … Big dictionary of business and management
bank reconciliation statement — A statement that reconciles the bank balance in the books of an organization with the bank statement. Differences may be due to cheques drawn by the organization but not yet presented to the bank, bank charges deducted from the account not yet… … Accounting dictionary
account reconciliation — The reviewing and adjusting of the balance in a personal checkbook to match your bank statement. Bloomberg Financial Dictionary … Financial and business terms
Bank Reconciliation Statement — A form that allows individuals to compare their personal bank account records to the bank s records of the individual s account balance in order to uncover any possible discrepancies. Since there are timing differences between when data is… … Investment dictionary
bank reconciliation statement — A statement that reconciles the bank balance in the books of an organization with the bank statement Differences may be due to cheques drawn by the organization but not yet presented to the bank, bank charges deducted from the account not yet… … Big dictionary of business and management
Nostro reconciliation statement — A statement which lists the transactions relating to a nostro account … International financial encyclopaedia
statement — Also receipt Euroclear Clearing and Settlement glossary A detailed summary of an account. Euroclear Clearing and Settlement glossary See deposit receipt, withdrawal receipt. Euroclear Clearing and Settlement glossary * * * statement state‧ment… … Financial and business terms
Reconciliation — An accounting process used to compare two sets of records to ensure the figures are in agreement and are accurate. Reconciliation is the key process used to determine whether the money leaving an account matches the amount spent, ensuring that… … Investment dictionary
reconciliation — See: account reconciliation, bank reconciliation statement … Accounting dictionary
reconciliation — See account reconciliation; bank reconciliation statement … Big dictionary of business and management
