Bank Reconciliation in German, French, Spanish & Italian

What does Bank Reconciliation mean?

The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement.

Bank Reconciliation in a sentence

The accountant performs a bank reconciliation to check for discrepancies between the cash book and the bank statement.

German

Bankabstimmung

also Bankabgleich

Abgleich der Bankkonten mit den Buchführungsunterlagen.

French

Rapprochement bancaire

Vérification de la concordance entre le compte banque et l'extrait bancaire.

Spanish

Conciliación bancaria

Proceso para cuadrar los saldos bancarios con los registros contables.

Italian

Riconciliazione bancaria

Attività per verificare la corrispondenza tra saldo contabile e saldo bancario.