reconciliation account

См. также в других словарях:

• Account aggregation — is a method that involves compiling information from different accounts, which may include bank accounts, credit card accounts, investment accounts, and other consumer or business accounts, into a single place. This may include a database or may… …   Wikipedia

• Reconciliation of nostro account —   Reconciliation of nostro accounts is the process of matching the statements received from the NOSTRO banks with the postings kept by the automated system …   International financial encyclopaedia

• 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

• 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

• 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

• 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

• account recs — See account reconciliation services …   Financial and business terms