account reconciliation


account reconciliation
выверка счетов

English-russian accounting dictionary. 2014.

Смотреть что такое "account reconciliation" 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

  • 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

  • account reconciliation — Fin 1. a procedure for ensuring the reliability of accounting records by comparing balances of transactions 2. a procedure for comparing the register of a checkbook with an associated bank statement …   The ultimate business dictionary

  • account reconciliation services — A cash management service. One or more of a series of bank services designed to aid a deposit customer in the reconciliation of its bank account balance. A basic account reconciliation service may simply be a listing of paid checks in serial… …   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

  • account recs — See account reconciliation services …   Financial and business terms

  • Account aggregation — is a method that involves compiling information from different accounts, which may include bank accounts, credit card accounts, investment accounts, and other consumer or business accounts, into a single place. This may include a database or may… …   Wikipedia

  • Reconciliation of nostro account —   Reconciliation of nostro accounts is the process of matching the statements received from the NOSTRO banks with the postings kept by the automated system …   International financial encyclopaedia

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