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In accounting, reconciliation is the process of ensuring that two sets of records (usually the balances of two accounts) are in agreement. Reconciliation is used to ensure that the money leaving an account matches the actual money spent. This is done by making sure the balances match at the end of a particular accounting period.

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  • リコンサイル (ja)
  • Reconciliation (accounting) (en)
  • Conciliação contábil (pt)
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  • In accounting, reconciliation is the process of ensuring that two sets of records (usually the balances of two accounts) are in agreement. Reconciliation is used to ensure that the money leaving an account matches the actual money spent. This is done by making sure the balances match at the end of a particular accounting period. (en)
  • リコンサイル(Reconcile)とは、リスク管理の手法の一つ。 営業部門(フロントオフィス)と事務管理部門(バックオフィス)との、お互いが持っている取引データを(とつごう)し、誤差等の原因究明を行う作業。 事務リスクを管理する手法の一つ。 (ja)
  • Conciliação contábil é a conferência mensal, semestral ou anual de cada conta contábil. Cada conta contábil do balanço deve ser verificada e ter a composição de seu saldo validado. Composição de saldo é na verdade um controle interno, onde o Contador ou qualquer outro usuário da Contabilidade sabe o que contém discriminadamente em cada conta contábil. A conciliação contábil também compreende os demonstrativos e relatórios de suporte que demonstram ou evidenciam a real situação e o saldo da conta contábil. (pt)
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  • In accounting, reconciliation is the process of ensuring that two sets of records (usually the balances of two accounts) are in agreement. Reconciliation is used to ensure that the money leaving an account matches the actual money spent. This is done by making sure the balances match at the end of a particular accounting period. (en)
  • リコンサイル(Reconcile)とは、リスク管理の手法の一つ。 営業部門(フロントオフィス)と事務管理部門(バックオフィス)との、お互いが持っている取引データを(とつごう)し、誤差等の原因究明を行う作業。 事務リスクを管理する手法の一つ。 (ja)
  • Conciliação contábil é a conferência mensal, semestral ou anual de cada conta contábil. Cada conta contábil do balanço deve ser verificada e ter a composição de seu saldo validado. Composição de saldo é na verdade um controle interno, onde o Contador ou qualquer outro usuário da Contabilidade sabe o que contém discriminadamente em cada conta contábil. A conciliação contábil também compreende os demonstrativos e relatórios de suporte que demonstram ou evidenciam a real situação e o saldo da conta contábil. (pt)
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