- reconciliation statement of account
- n.帐户调节表,对帐回单
English-Chinese dictionary of mining (英汉矿业大词典). 2013.
reconciliation statement of account
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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 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
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
reconciliation — See: account reconciliation, bank reconciliation statement … Accounting dictionary
reconciliation — See account reconciliation; bank reconciliation statement … Big dictionary of business and management
Reconciliation and Unity Commission — The Reconciliation and Unity Commission is a proposed government body to be set up if the Reconciliation, Tolerance, and Unity Bill, which was introduced into the Fijian Parliament on May 4 2005, is passed. The legislation proposes to empower the … Wikipedia
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
