- balance reconciliation
- I.проверка балансаII.согласование баланса
English-Russian IT glossary. 2014.
balance reconciliation
Смотреть что такое "balance reconciliation" в других словарях:
Reconciliation — Reconciliation is a calculation that shows how one balance or figure is derived systematically from another … International financial encyclopaedia
Reconciliation (accounting) — In accounting, reconciliation refers to a process that compares two sets of records (usually the balances of two accounts) to make sure they are in agreement. Reconciliation is used to ensure that the money leaving an account matches the actual… … Wikipedia
Balance sheet — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Balance sheet accounts — Represent the financial institution s present assets and liabilities. They contain information on the actual balances at a given time. Balance sheet reports Include: Break even rates on assets Compensation statement balance confirmation … International financial encyclopaedia
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
Mass balance — A mass balance (also called a material balance) is an application of conservation of mass to the analysis of physical systems. By accounting for material entering and leaving a system, mass flows can be identified which might have been unknown,… … Wikipedia
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
Ledger Balance — The balance of a customer account as shown on the bank statement. The ledger balance is found by subtracting the total number of debits from the total number of credits for a given accounting period. The ledger balance is used solely in the… … Investment 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
Department Management/Reconciliation reports — Reports include: Cheques with extended clearing date Confirmation of cheque clearing date Country exposure versus limits Customer daily position Dormant/stagnant/unclaimed accounts Doubtful debtors Exception report on movement of… … International financial encyclopaedia
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
