| 单词 | bank reconciliation | 
| 释义 | > as lemmasbank reconciliation   bank reconciliation  n. Accounting the action or practice of compiling a document which sets the financial transactions of a business over a certain period of time against the transactions noted on its bank statement over the same period, and details and explains any discrepancies; frequently attributive, esp. in  bank reconciliation statement. ΘΚΠ society > trade and finance > management of money > keeping accounts > 			[noun]		 > balancing of accounts balance1588 rescounter1622 balancing1668 making-up1847 bank reconciliation1898 make-up1952 1898    Accountants' Man. VI. Index p. xxviii  				Bank reconciliation account. 1912    E. E. Spicer  & E. C. Pegler Pract. Book-keeping ii. 21 		(heading)	  				Bank reconciliation statement. 1985    Pract. Computing May 110/3  				It can also help with the VAT returns and the monthly bank reconciliation. 2007    New Straits Times 		(Malaysia)	 		(Nexis)	 9 Sept. 10  				Seven offices showed differences in the balance brought forward in their ledgers and the bank reconciliation statement of the previous month. < as lemmas  | 
	
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