TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
BANK RECONCILIATION STATEMENT [1 record]
Record 1 - internal organization data 2006-09-08
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Banking
Record 1, Main entry term, English
- bank reconciliation
1, record 1, English, bank%20reconciliation
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- bank reconciliation statement 2, record 1, English, bank%20reconciliation%20statement
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A statement displaying the items of difference between the balance of an account reported by a bank and the account appearing on the books of the bank's customer. Among such items are outstanding checks and deposits in transit. 3, record 1, English, - bank%20reconciliation
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Banque
Record 1, Main entry term, French
- rapprochement bancaire
1, record 1, French, rapprochement%20bancaire
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- rapprochement de banque 1, record 1, French, rapprochement%20de%20banque
correct, masculine noun
- état de rapprochement bancaire 2, record 1, French, %C3%A9tat%20de%20rapprochement%20bancaire
correct, masculine noun
- état de rapprochement de banque 3, record 1, French, %C3%A9tat%20de%20rapprochement%20de%20banque
correct, masculine noun
- conciliation bancaire 1, record 1, French, conciliation%20bancaire
correct, feminine noun, Canada
- conciliation de banque 1, record 1, French, conciliation%20de%20banque
correct, feminine noun, Canada
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Tableau comptable faisant ressortir les différences entre les données paraissant sur le relevé bancaire et les enregistrements comptables du déposant, de manière à rapprocher le solde du compte en banque et le solde établi dans les comptes du déposant à une date déterminée. 1, record 1, French, - rapprochement%20bancaire
Record number: 1, Textual support number: 1 OBS
Au Canada, au lieu de parler de rapprochement bancaire ou de rapprochement de banque, on emploie, souvent les expressions «conciliation bancaire» et «conciliation de banque». 1, record 1, French, - rapprochement%20bancaire
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad general
- Operaciones bancarias
Record 1, Main entry term, Spanish
- conciliación bancaria
1, record 1, Spanish, conciliaci%C3%B3n%20bancaria
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
El estado que se formula sea en detalle o de modo condensado, con objeto preciso de establecer y tomar en consideración las discrepancias que existen entre dos o más cuentas relacionadas entre sí y que, al parecer, son contrarias o arrojan saldos diferentes. 1, record 1, Spanish, - conciliaci%C3%B3n%20bancaria
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