Translation of "Reconciliation account" in German

Do you want Automated Account Reconciliation in your online shop?

The account reconciliation affects the following master files:

The changed description of a P & L account is automatically adopted into the corresponding cost item during the account reconciliation.

The changed description of a P & L account is automatically adopted into the corresponding income account during the account reconciliation.

For account reconciliation, you can output account statements according to your requirements and transfer them to your business partners.

Cartoon predicting the future of the internal Palestinian reconciliation, 2018 (Twitter account of Palinfo, December 31, 2017).

We are particularly benefiting from the more precise account mapping, IC reconciliation on an account basis and centralised data warehouse.

The "Account Reconciliation Stock" report displays the quantity and the value of the stock that are entered in proALPHA for a certain as-of date.

After the account reconciliation, a physical inventory of the packing can be arranged for by Hella (loading appliances comparison form, Hella 2907).

The Cash Office Responsible is in charge of all our money handling – from money transports and providing change for the registers, to daily account reconciliation and payroll verifications.

You can use the "Account Reconciliation Stock" report to reconcile posted inventory values with the posted values of stock accounts in financial accounting.

For account reconciliation with a business partner, you can include the open items of a customer or supplier account in one account statement.

For example, they may state that the call recipient has been the victim of a fraud attempt, and that an account reconciliation is necessary to protect them from further attacks.

The precise accounts mapping, reliable intercompany reconciliation on an account basis and the central data warehouse from LucaNet is ensuring improved data quality.

His responsibilities included the preparation of financial and statistical reports, generation of accounting information, financial analysis, account reconciliation, budgeting, accounts payable, cost control, payroll, cash flow control, bonds, overseas shipments, insurance, and various other functions.

You are about to finish the reconciliation of this account with a difference between your bank statement and the transactions marked as cleared. Are you sure you want to finish the reconciliation?

Note that our API contains other features as well, for example, automatic account reconciliation. We are continuously working on improving our API and adding new features to benefit our customers.

SEPA (Single Euro Payments Area) offers you new options for managing your cash flows even more efficiently: for example, the cash collection solution based on virtual accounts for faster account reconciliation – for payments from the entire Single Euro Payments Area.

In the meantime, the Agency has proceeded to the reconciliation of its accounts for the 1997 financial year.

They facilitate the reconciliation between Financial Accounting, Cost Accounting and Materials Management.

It also calls on them to achieve progress in outreach and reconciliation, transparency and accountability, effective governance and the rule of law, justice and human rights and fundamental freedoms throughout the country, including in newly accessible areas.

The approach followed by the Court in auditing the accounts of the European Communities follows standard financial audit methodology, i.e. comprises the following basic elements: a) evaluating the central accounting system; b) checking the functioning of the key accounting procedures; c) analytical checks (consistency and reasonableness) on the main accounting data; d) analyses and reconciliations of accounts and/or balances; e) substantive tests of commitments, payments and certain balance sheet items.