balance reconciliation


balance reconciliation
I.
проверка баланса
II.
согласование баланса

English-Russian IT glossary. 2014.

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

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