单词 | bank reconciliation |
释义 | > as lemmasbank reconciliation bank reconciliation n. Accounting the action or practice of compiling a document which sets the financial transactions of a business over a certain period of time against the transactions noted on its bank statement over the same period, and details and explains any discrepancies; frequently attributive, esp. in bank reconciliation statement. ΘΚΠ society > trade and finance > management of money > keeping accounts > [noun] > balancing of accounts balance1588 rescounter1622 balancing1668 making-up1847 bank reconciliation1898 make-up1952 1898 Accountants' Man. VI. Index p. xxviii Bank reconciliation account. 1912 E. E. Spicer & E. C. Pegler Pract. Book-keeping ii. 21 (heading) Bank reconciliation statement. 1985 Pract. Computing May 110/3 It can also help with the VAT returns and the monthly bank reconciliation. 2007 New Straits Times (Malaysia) (Nexis) 9 Sept. 10 Seven offices showed differences in the balance brought forward in their ledgers and the bank reconciliation statement of the previous month. < as lemmas |
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