account reconcilement

account reconcilement
/əˌkaυnt ˌrekən'saɪlmənt/ noun

Dictionary of banking and finance. 2015.

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  • 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

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  • 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

  • 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

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  • correspondence — Synonyms and related words: ESP, PP, RD, RFD, accommodation, accompaniment, accord, accordance, account, acquiescence, adaptation, adaption, adjustment, affinity, agape, agreement, airmail, alikeness, alliance, amity, analogy, annals, answer,… …   Moby Thesaurus

  • 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

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