تعريف bank reconciliation في الإنجليزية الإنجليزية القاموس.
making sure the bank statement, checkbook, and books (ledger, journal, etc ) all agree
A report showing the name of each account, the balance per the bank statement for each account, to which is added the outstanding deposits for each account (not credited by the bank) less outstanding checks for each account (all checks expended which have not yet been debited to the account per bank statement) This will give you the reconciled balance for each account A bank reconciliation basically shows the state of the account if all deposits and checks clear the bank
The process of systematically comparing cash balance as reported by the bank with the cash balance on the company's books and explaining any differences
A means of checking that your financial records agree with those held by your financial institution A bank reconciliation also establishes the correct balance in your bank account after adjusting for transactions such as deposits not yet banked and cheques not yet presented
The procedure used to reconcile a company's record of its bank account balance to the record provided by the bank
is the verification of a bank statement balance and the depositor's checkbook balance
the corroboration and authentication of an adjusted closing balance for a financial institutions records of the account balances as of a specific date Then the analysis of those items that are causing the difference between the depositor's records and the balance reported on the bank statement
Verification of a bank statement balance and the depositor\rquote s check book balance
The process of systematically comparing the cash balance as reported by the bank with the cash balance on the company's books and explaining any differences
an analysis that explains the difference between the balance of a checking account shown in the depositor's records and the balance reported on the bank statement (p 386)
Account analysis showing the difference between the bank statement balance and accounting records balance
A report that shows the differences between your checkbook balance and what the bank's balance shows It contains a listing of outstanding checks and deposits that the bank has not yet received All differences between your checkbook balance and the bank's balance should be identified (reconciled)
A formal comparison of the balance in the checking account as shown on the bank statement with the balance of the cash account in the general ledger, at a given date
Verifying that balances in the bank match those recorded in the books of the association and explaining any differences that exist, such as unpresented cheques This is a critical process in achieving financial accountability Example 3 details