bank reconciliation statement
- bank reconciliation statement
, учет отчет о выверке банковских счетов
Syn:
See:
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регулирующий документ: документ, разъясняющий разночтения между выпиской с банковского счета и бухгалтерским учетом компании.
Англо-русский экономический словарь.
Смотреть что такое "bank reconciliation statement" в других словарях:
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
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
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 — a comparison between the bank s record of transactions and the record of the firm s cash book. After taking into account such items as unpresented cheques and bank charges etc., the two records should show an identical balance. Glossary of… … Financial and business terms
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
reconciliation statement — ➔ statement * * * reconciliation statement UK US noun [C] (also reconciliation) ► ACCOUNTING a document that compares different financial accounts, amounts, etc. in order to check that they add up to the same total or to explain any differences… … Financial and business terms
reconciliation — See: account reconciliation, bank reconciliation statement … Accounting dictionary
reconciliation — See account reconciliation; bank reconciliation statement … Big dictionary of business and management
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 — /rekansiliyeyshan/ The renewal of amicable relations between two persons who had been at enmity or variance; usually implying forgiveness of injuries on one or both sides In law of domestic relations, a voluntary resumption of marital relations… … Black's law 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… … Accounting dictionary