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bank+reconciliation+statement

  • 1 reconciliation

    noun
    1) (restoring to friendship) Versöhnung, die
    2) (making compatible) Harmonisierung, die
    * * *
    [-sili-]
    noun There has been a reconciliation between her and her husband; an act of reconciliation.) die Versöhnung
    * * *
    rec·on·cile·ment, rec·on·cilia·tion
    [ˌrekənsɪliˈeɪʃən]
    n
    1. (of good relations) Aussöhnung f, Versöhnung f ( with mit + dat)
    2. no pl (making compatible) Beilegung f; of systems, markets Annäherung f
    the \reconciliation of their differences was at this point no longer possible die Beilegung ihrer Meinungsverschiedenheiten war zu diesem Zeitpunkt nicht mehr möglich
    the \reconciliation of the facts with the theory is not always easy das Vereinbaren von Fakten mit der Theorie ist nicht immer einfach
    3. AM ECON Abstimmung f
    bank \reconciliation [Konten]abstimmung f, Überleitungsrechnung f (Abstimmung zwischen dem Konto einer Bank und einem Kundenkonto)
    \reconciliation statement Erklärung f von Kontenabstimmungsdifferenzen
    * * *
    ['rekən"sIlI'eISən]
    n
    (of persons) Versöhnung f, Aussöhnung f; (of opinions, principles) Vereinbarung f, Versöhnung f (ESP PHILOS); (of differences) Beilegung f
    * * *
    reconciliation [-sılıˈeıʃn] s
    1. Ver-, Aussöhnung f
    2. Schlichtung f
    3. Einklang m ( between zwischen, unter dat)
    * * *
    noun
    1) (restoring to friendship) Versöhnung, die
    2) (making compatible) Harmonisierung, die
    * * *
    n.
    Versöhnung f.

    English-german dictionary > reconciliation

  • 2 reconcilement

    rec·on·cile·ment, rec·on·cilia·tion
    [ˌrekənsɪliˈeɪʃən]
    n
    1. (of good relations) Aussöhnung f, Versöhnung f ( with mit + dat)
    2. no pl (making compatible) Beilegung f; of systems, markets Annäherung f
    the \reconcilement of their differences was at this point no longer possible die Beilegung ihrer Meinungsverschiedenheiten war zu diesem Zeitpunkt nicht mehr möglich
    the \reconcilement of the facts with the theory is not always easy das Vereinbaren von Fakten mit der Theorie ist nicht immer einfach
    3. AM ECON Abstimmung f
    bank \reconcilement [Konten]abstimmung f, Überleitungsrechnung f (Abstimmung zwischen dem Konto einer Bank und einem Kundenkonto)
    \reconcilement statement Erklärung f von Kontenabstimmungsdifferenzen
    * * *
    reconcilement → academic.ru/60760/reconciliation">reconciliation

    English-german dictionary > reconcilement

См. также в других словарях:

  • 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 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

  • 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 — 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

  • 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

  • reconciliation statement — ➔ statement * * * reconciliation statement UK US noun [C] (also reconciliation) ► ACCOUNTING a document that compares different financial accounts, amounts, etc. in order to check that they add up to the same total or to explain any differences… …   Financial and business terms

  • reconciliation — See: account reconciliation, bank reconciliation statement …   Accounting dictionary

  • reconciliation — See account reconciliation; bank reconciliation statement …   Big dictionary of business and management

  • 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

  • reconciliation — /rekansiliyeyshan/ The renewal of amicable relations between two persons who had been at enmity or variance; usually implying forgiveness of injuries on one or both sides In law of domestic relations, a voluntary resumption of marital relations… …   Black's law 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… …   Accounting dictionary

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