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reconcile an account

См. также в других словарях:

  • reconcile — / rekənsaɪl/ verb to make two financial accounts or statements agree ● She is trying to reconcile one account with another or to reconcile the two accounts …   Dictionary of banking and finance

  • reconcile — rec·on·cile / re kən ˌsīl/ vb ciled, cil·ing vt 1 a: to restore to harmony reconciled the parties reconciled the marriage b: to bring to resolution …   Law dictionary

  • reconcile — verb ( ciled; ciling) Etymology: Middle English, from Anglo French or Latin; Anglo French reconciler, from Latin reconciliare, from re + conciliare to conciliate Date: 14th century transitive verb 1. a. to restore to friendship or harmony …   New Collegiate 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

  • Account Reconcilement — The process of confirming that two separate records of transactions in an account are equal. This can happen internally with a bank or broker, such as between general ledger entries and individual account records. Reconcilement also occurs when a …   Investment dictionary

  • reconcile — [ rɛk(ə)nsʌɪl] verb 1》 restore friendly relations between.     ↘settle (a quarrel). 2》 make or show to be compatible. 3》 (reconcile someone to) make someone accept (a disagreeable thing). 4》 make (one account) consistent with another, especially… …   English new terms dictionary

  • Merchant account — A merchant account is a type of bank account that allows businesses to accept payments by debit or credit cards. A merchant account is established under an agreement between an acceptor and a merchant acquiring bank for the settlement of credit… …   Wikipedia

  • Due To Account — A liability account typically found inside the general ledger that indicates the amount of funds currently payable to another account. The due to is used in conjunction with a due from account to reconcile from which account the money will be… …   Investment dictionary

  • Due From Account — An asset account in the general ledger that indicates the amount of deposits currently held at another company. The due from account is typically used in conjunction with a due to account to reconcile which accounts the money is due from and due… …   Investment dictionary

  • To make account — make make, v. t. [imp. & p. p. {made} (m[=a]d); p. pr. & vb. n. {making}.] [OE. maken, makien, AS. macian; akin to OS. mak?n, OFries. makia, D. maken, G. machen, OHG. mahh?n to join, fit, prepare, make, Dan. mage. Cf. {Match} an equal.] 1. To… …   The Collaborative International Dictionary of English

  • To make account of — make make, v. t. [imp. & p. p. {made} (m[=a]d); p. pr. & vb. n. {making}.] [OE. maken, makien, AS. macian; akin to OS. mak?n, OFries. makia, D. maken, G. machen, OHG. mahh?n to join, fit, prepare, make, Dan. mage. Cf. {Match} an equal.] 1. To… …   The Collaborative International Dictionary of English

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