English version

bank reconciliation

From Longman Business Dictionarybank reconciliationˌbank reconciliˈation noun [uncountable]FINANCE explaining the differences between the amount of money you really have in your bank account and the amount shown in your BANK STATEMENT, for example by taking into account cheques you have written that have not yet been paidThe product offers all the things you would expect from a home finance software package, such as bank reconciliation.
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