TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
reconciliation report [3 records]
Record 1 - internal organization data 2012-06-13
Record 1, English
Record 1, Subject field(s)
- Form Titles (Armed Forces)
- Military Materiel Management
- Government Accounting
Universal entry(ies) Record 1
Record 1, Main entry term, English
- Reconciliation Report
1, record 1, English, Reconciliation%20Report
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
DND 1909: form code used by the Canadian Forces Crypto Support Unit. 2, record 1, English, - Reconciliation%20Report
Record 1, French
Record 1, Domaine(s)
- Titres de formulaires (Forces armées)
- Gestion du matériel militaire
- Comptabilité publique
Entrée(s) universelle(s) Record 1
Record 1, Main entry term, French
- Rapport de rapprochement
1, record 1, French, Rapport%20de%20rapprochement
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
DND 1909 : code de formulaire utilisé par l'Unité de soutien cryptographique des Forces canadiennes. 2, record 1, French, - Rapport%20de%20rapprochement
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2010-05-26
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
- Auditing (Accounting)
- Government Accounting
- Business and Administrative Documents
Record 2, Main entry term, English
- reconciliation report
1, record 2, English, reconciliation%20report
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- reconciliation statement 2, record 2, English, reconciliation%20statement
correct
- statement of reconciliation 3, record 2, English, statement%20of%20reconciliation
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
Any statement that accounts for the difference between two related records, e.g., the statement drawn up to account for the difference between a bank balance as reflected in the books of the bank and the balance of the same account as reflected in the books of the bank's customer. 4, record 2, English, - reconciliation%20report
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
- Vérification (Comptabilité)
- Comptabilité publique
- Écrits commerciaux et administratifs
Record 2, Main entry term, French
- état de rapprochement
1, record 2, French, %C3%A9tat%20de%20rapprochement
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- rapport de rapprochement 2, record 2, French, rapport%20de%20rapprochement
correct, masculine noun
- rapprochement 3, record 2, French, rapprochement
correct, masculine noun
- état de réconciliation 4, record 2, French, %C3%A9tat%20de%20r%C3%A9conciliation
avoid, masculine noun, regional
- état de conciliation 4, record 2, French, %C3%A9tat%20de%20conciliation
avoid, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
[...] état établi périodiquement en vue de vérifier la concordance de deux comptes réciproques dont le solde peut différer en raison d'erreurs, d'omissions ou d'enregistrements des mêmes opérations à des dates différentes dans deux comptabilités distinctes [...] 5, record 2, French, - %C3%A9tat%20de%20rapprochement
Record number: 2, Textual support number: 1 OBS
En pratique, le rapprochement désigne plus particulièrement le document permettant de vérifier la concordance entre le compte Banque tenu par une entité et le relevé bancaire reçu périodiquement de la banque. Pour les autres comptes réciproques, la vérification de leur concordance est généralement établie par la procédure de demande de confirmation, ce qui n'exclut pas, en cas de discordance, l'établissement d'un rapprochement. Au lieu de rapprochement, on utilise souvent le terme conciliation au Canada, et réconciliation en Belgique. 5, record 2, French, - %C3%A9tat%20de%20rapprochement
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Contabilidad general
- Verificación (Contabilidad)
- Contabilidad pública
- Documentos comerciales y administrativos
Record 2, Main entry term, Spanish
- estado de conciliación
1, record 2, Spanish, estado%20de%20conciliaci%C3%B3n
feminine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- estado de conciliación bancario 2, record 2, Spanish, estado%20de%20conciliaci%C3%B3n%20bancario
masculine noun
Record 2, Textual support, Spanish
Record 3 - internal organization data 1997-04-18
Record 3, English
Record 3, Subject field(s)
- Government Accounting
Record 3, Main entry term, English
- reconciliation report
1, record 3, English, reconciliation%20report
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 CONT
The Person-year Reporting module ... tracks the entries produced from the [Supply and Services Canada] payroll tape and produces a reconciliation report indicating the types of accruals generated from the nominal role. 2, record 3, English, - reconciliation%20report
Record 3, French
Record 3, Domaine(s)
- Comptabilité publique
Record 3, Main entry term, French
- rapport de rapprochement
1, record 3, French, rapport%20de%20rapprochement
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record 3, Spanish
Record 3, Textual support, Spanish
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