TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
BANK RECONCILIATION [2 records]
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
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A technique for comparing a bank balance as it appears in a customer's records and the balance as reported by the bank. Differences represent either bookkeeping errors or unprocessed items. 2, 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 2, record 1, French, rapprochement%20de%20banque
correct, masculine noun
- conciliation bancaire 3, record 1, French, conciliation%20bancaire
correct, see observation, feminine noun, Canada
- conciliation de banque 3, record 1, French, conciliation%20de%20banque
correct, see observation, Canada
- réconciliation bancaire 3, record 1, French, r%C3%A9conciliation%20bancaire
correct, see observation, feminine noun, Belgium
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Procédure comptable effectuée en vue de faire 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. 3, record 1, French, - rapprochement%20bancaire
Record number: 1, Textual support number: 1 OBS
Ces différences sont le plus souvent attribuables aux chèques en circulation, aux dépôts en transit (ou valeurs à l'encaissement) et aux crédits et frais bancaires non encore comptabilisés. 3, record 1, French, - rapprochement%20bancaire
Record number: 1, Textual support number: 2 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». En Belgique, on utilise l'expression «réconciliation bancaire». 3, 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
feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Operación consistente en verificar los efectivos existentes en las diferentes entidades bancarias para comprobar las posibles diferencias entre la contabilidad de la empresa y los extractos de las entidades de crédito. 2, record 1, Spanish, - conciliaci%C3%B3n%20bancaria
Record number: 1, Textual support number: 1 CONT
... es muy recomendable realizar una conciliación de los movimientos bancarios con los movimientos de la tesorería de la empresa, anterior a la conciliación contable -que se seguirá realizando-, intentando que esta conciliación con tesorería sea sobre el mayor número de conceptos posible y con la mayor frecuencia posible. 1, record 1, Spanish, - conciliaci%C3%B3n%20bancaria
Record number: 1, Textual support number: 2 CONT
... la totalidad de las empresas concilian los importes y las fechas valor de todas sus operaciones. Asimismo, gran número de ellas concilian las fechas de operación, las comisiones y realizan liquidaciones de intereses paralelas. 1, record 1, Spanish, - conciliaci%C3%B3n%20bancaria
Record 2 - internal organization data 2006-09-08
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
- Banking
Record 2, Main entry term, English
- bank reconciliation
1, record 2, English, bank%20reconciliation
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- bank reconciliation statement 2, record 2, English, bank%20reconciliation%20statement
correct
Record 2, Textual support, English
Record number: 2, 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 2, English, - bank%20reconciliation
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
- Banque
Record 2, Main entry term, French
- rapprochement bancaire
1, record 2, French, rapprochement%20bancaire
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- rapprochement de banque 1, record 2, French, rapprochement%20de%20banque
correct, masculine noun
- état de rapprochement bancaire 2, record 2, French, %C3%A9tat%20de%20rapprochement%20bancaire
correct, masculine noun
- état de rapprochement de banque 3, record 2, French, %C3%A9tat%20de%20rapprochement%20de%20banque
correct, masculine noun
- conciliation bancaire 1, record 2, French, conciliation%20bancaire
correct, feminine noun, Canada
- conciliation de banque 1, record 2, French, conciliation%20de%20banque
correct, feminine noun, Canada
Record 2, Textual support, French
Record number: 2, 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 2, French, - rapprochement%20bancaire
Record number: 2, 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 2, French, - rapprochement%20bancaire
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Contabilidad general
- Operaciones bancarias
Record 2, Main entry term, Spanish
- conciliación bancaria
1, record 2, Spanish, conciliaci%C3%B3n%20bancaria
correct, feminine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record number: 2, 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 2, Spanish, - conciliaci%C3%B3n%20bancaria
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