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发表于 2018-5-1 16:17:46
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谢谢您的答复。
我只是感觉大英汉的汉字解释有点儿不清楚:
https://en.wikipedia.org/wiki/Reconciliation_(accounting)
The following two definitions are given by the Oxford Dictionary of Accounting.
i) “A procedure for confirming that the balance in a chequebook matches the corresponding bank statement. This is normally done by preparing a bank reconciliation statement.[1]
ii) A procedure for confirming the reliability of a company’s accounting records by regularly comparing [balances of transactions]. An account reconciliation may be prepared on a daily, monthly, or annual basis.”
Investopedia:
An accounting process used to compare two sets of records to ensure the figures are in agreement and are accurate. Reconciliation is the key process used to determine whether the money leaving an account matches the amount spent, ensuring that the two values are balanced at the end of the recording period.
https://en.oxforddictionaries.com/definition/reconciliation
3. The action of making financial accounts consistent; harmonization. |
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