the reconciliation statements/ the bank reconciliations

Romanian translation: declarațiii de reconciliere bancară

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase: the reconciliation statements/ the bank reconciliations
Romanian translation:declarațiii de reconciliere bancară
Entered by: Irina Lazarescu

10:03 Aug 27, 2020
English to Romanian translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: the reconciliation statements/ the bank reconciliations
*** The reconciliation statements *** for all the entity’s bank accounts for the two periods are therefore selected. A copy is made of each of them. Then analysis is performed: *** the bank reconciliations *** are formalized, the gaps are justified, and the document signed.

Apoi, într-un alt capitol: Glosar:

Bank reconciliation: Any official document aiming to explain in detail discrepancies that exist between the bank balance and the accounting balance on a given date.

bank reconciliation = reconcilierea conturilor bancare / extraselor de cont ???!! nu prea cred că e bine pentru că ar trebui să fie vorba de un document ..

The reconciliation statements unde statements ... bank(ing) statements, account statements cred că sunt extrase de cont iar to reconcile a reconcilia, reconciliere ... ...

deci, nu sună bine niciuna și .... ... . m-am blocat efectiv aici

reconciliation statements = ???

the bank reconciliations = ???

Mulțumesc mult!
Simona Pop
Romania
Local time: 16:23
declarațiii de reconciliere bancară
Explanation:
Eu l-am întâlnit și sub denumirea de Raport de reconciliere dar se pare că este Declarație de reconciliere.
Selected response from:

Irina Lazarescu
Romania
Local time: 16:23
Grading comment
Mulțumesc!
4 KudoZ points were awarded for this answer



Summary of answers provided
4declarațiii de reconciliere bancară
Irina Lazarescu


  

Answers


1 day 1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5
declarațiii de reconciliere bancară


Explanation:
Eu l-am întâlnit și sub denumirea de Raport de reconciliere dar se pare că este Declarație de reconciliere.


    https://ro.juristes.live/cum-sa-faca-o-declaratie-de-reconciliere-bancara-lbdd
    https://ro.zpbusiness.com/74326-bank-reconciliation-37
Irina Lazarescu
Romania
Local time: 16:23
Works in field
Native speaker of: Native in RomanianRomanian
PRO pts in category: 8
Grading comment
Mulțumesc!
Notes to answerer
Asker: Mulțumesc!

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