account reconcilement

account reconcilement
выверка счета
а) банк. (сверка данных клиента и банка по данному счету с целью точного определения остатка)
б) банк., учет = account reconcilement service
Syn:

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account reconciliation account reconcilement выверка счета: сверка данных клиента и банка по данному счету с целью точного определения остатка; также платная бухгалтерская услуга, предоставляемая банками клиентам для приведения счетов последних в порядок.

Англо-русский экономический словарь.

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Смотреть что такое "account reconcilement" в других словарях:

  • Account Reconcilement — The process of confirming that two separate records of transactions in an account are equal. This can happen internally with a bank or broker, such as between general ledger entries and individual account records. Reconcilement also occurs when a …   Investment dictionary

  • account reconcilement — /əˌkaυnt ˌrekən saɪlmənt/ noun same as bank reconciliation …   Dictionary of banking and finance

  • Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… …   Wikipedia

  • Bank reconciliation — is the process of matching and comparing figures from accounting records against those presented on a bank statement. Less any items which have no relation to the bank statement, the balance of the accounting ledger should reconcile (match) to… …   Wikipedia

  • reconcile — verb ( ciled; ciling) Etymology: Middle English, from Anglo French or Latin; Anglo French reconciler, from Latin reconciliare, from re + conciliare to conciliate Date: 14th century transitive verb 1. a. to restore to friendship or harmony …   New Collegiate Dictionary

  • Baldassare Donato — (also Donati) (1525 1530 ndash; June 1603) was an Italian composer and singer of the Venetian school of the late Renaissance. He was maestro di cappella of the prestigious St. Mark s Basilica at the end of the 16th century, and was an important… …   Wikipedia

  • Conversion of John Randolph of Roanoke — While it has been asserted that John Randolph of Roanoke was an Islamic convert to Christianity, the reliable references about him prove otherwise. While they do mention he had a religious conversion in 1818, this was one of depth of belief in… …   Wikipedia

  • correspondence — Synonyms and related words: ESP, PP, RD, RFD, accommodation, accompaniment, accord, accordance, account, acquiescence, adaptation, adaption, adjustment, affinity, agape, agreement, airmail, alikeness, alliance, amity, analogy, annals, answer,… …   Moby Thesaurus

  • reconcile — [ rɛk(ə)nsʌɪl] verb 1》 restore friendly relations between.     ↘settle (a quarrel). 2》 make or show to be compatible. 3》 (reconcile someone to) make someone accept (a disagreeable thing). 4》 make (one account) consistent with another, especially… …   English new terms dictionary


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