TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

RECONCILING ITEM [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1998-09-28

English

Subject field(s)
  • Accounting
  • Banking
  • Auditing (Accounting)
CONT

... copies of the ... reconciliations for the Consolidated Bank Account and local bank accounts with detailed support for all reconciling items.

French

Domaine(s)
  • Comptabilité
  • Banque
  • Vérification (Comptabilité)
DEF

Élément nécessaire pour rapprocher les soldes de deux ou plusieurs comptes ou tableaux connexes. Par exemple, dans un rapprochement bancaire, les chèques en circulation, les dépôts en transit, les frais bancaires et les crédits et encaissements de la banque non inscrits dans les comptes, les erreurs et les chèques refusés sont tous des éléments de rapprochement des soldes du compte Banque tenu par l'entité et du compte bancaire de cette dernière.

Spanish

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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