Gaois

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  3. FINANCE · FINANCE|financial institutions and credit · FINANCE|budget · BUSINESS AND COMPETITION|accounting

    #615684

    IATE #927875
    imréiteach bainc Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Abstimmungsprüfung für die Bankkonten | Abgleich Bankenbuchhaltung-Hauptbuchhaltung | Abstimmung der Bankkonten
    de
    reconciliation of bank accounts | bank reconciliation
    en
    Definition the act of making sure that the bank statements agree with the company’s ledgers Reference "CommerceDictionary.com, http://www.commercedictionary.com/definition/bank-reconciliation.html [10.8.2011]"
    Comment At any time a bank statement is unlikely to agree with the balance in a firm's cash book, because cheques received or paid may not have been banked. A reconciliation is thus prepared to prove that a true record is being kept by the company. This is done by taking the balance in the cash book and taking into account transactions not detailed on the statement. At the end of the exercise the two balances should be the same.Dictionary of Banking and Finance Terms, John Clark, published by The Chartered Institute of Bankers, 1999
    rapprochement bancaire | réconciliation bancaire | rapprochement de comptes | réconciliation de comptes
    fr
    Definition comparaison des pièces comptables et bancaires Reference Rapport Annuel 1982.Cour des Comptes CE-JOC 357,1983