Matches in DBpedia 2016-04 for { <http://dbpedia.org/resource/Bank_reconciliation> ?p ?o }
Showing triples 1 to 40 of
40
with 100 triples per page.
- Bank_reconciliation abstract "A Bank reconciliation is a process that explains the difference between the bank balance shown in an organization's bank statement, as supplied by the bank, and the corresponding amount shown in the organization's own [accounting] records at a particular point of time.Such differences may occur, for example, because a cheque or a list of cheques issued by the organisation has not been presented to the bank, a banking transaction, such as a credit received, or a charge made by the bank, has not yet been recorded in the organization's books, or either the bank or the organisation itself has made an error.It may be easy to reconcile the difference by looking at very recent transactions in either the bank statement or the organisation's own accounting records (cash book) and seeing if some combination of them tallies with the difference to be explained. Otherwise it may be necessary to go through and match every transaction in both sets of records since the last reconciliation, and see what transactions remain unmatched. The necessary adjustments should then be made in the cash book, or any timing differences recorded to assist with future reconciliations.For this reason, and to minimise the amount of work involved, it is good practice to carry out such reconciliations at reasonably frequent intervals. Reconciliations are generally performed by specialised accounting software though the understanding of what occurs is important for a successful reconciliation.Also, Bank reconciliation statement is a statement prepared on a particular day to reconcile the bank balance as per Cash book or Bank statement showing entries causing difference between the two balances.".
- Bank_reconciliation wikiPageID "4033808".
- Bank_reconciliation wikiPageLength "2499".
- Bank_reconciliation wikiPageOutDegree "6".
- Bank_reconciliation wikiPageRevisionID "703253309".
- Bank_reconciliation wikiPageWikiLink Accounting_software.
- Bank_reconciliation wikiPageWikiLink Bank_statement.
- Bank_reconciliation wikiPageWikiLink Category:Accounting_systems.
- Bank_reconciliation wikiPageWikiLink Cheque.
- Bank_reconciliation wikiPageWikiLink Financial_transaction.
- Bank_reconciliation wikiPageWikiLink Standing_order_(banking).
- Bank_reconciliation wikiPageWikiLinkText "Bank Reconciliation".
- Bank_reconciliation wikiPageWikiLinkText "Bank reconciliation".
- Bank_reconciliation wikiPageWikiLinkText "reconciliation".
- Bank_reconciliation article "yes".
- Bank_reconciliation date "June 2014".
- Bank_reconciliation dupe "Reconciliation".
- Bank_reconciliation wikiPageUsesTemplate Template:Accounting.
- Bank_reconciliation wikiPageUsesTemplate Template:Duplication.
- Bank_reconciliation wikiPageUsesTemplate Template:Use_British_English.
- Bank_reconciliation wikiPageUsesTemplate Template:Use_DMY_dates.
- Bank_reconciliation subject Category:Accounting_systems.
- Bank_reconciliation hypernym Process.
- Bank_reconciliation type Election.
- Bank_reconciliation comment "A Bank reconciliation is a process that explains the difference between the bank balance shown in an organization's bank statement, as supplied by the bank, and the corresponding amount shown in the organization's own [accounting] records at a particular point of time.Such differences may occur, for example, because a cheque or a list of cheques issued by the organisation has not been presented to the bank, a banking transaction, such as a credit received, or a charge made by the bank, has not yet been recorded in the organization's books, or either the bank or the organisation itself has made an error.It may be easy to reconcile the difference by looking at very recent transactions in either the bank statement or the organisation's own accounting records (cash book) and seeing if some combination of them tallies with the difference to be explained. ".
- Bank_reconciliation label "Bank reconciliation".
- Bank_reconciliation sameAs Q333197.
- Bank_reconciliation sameAs تسوية_بنكية.
- Bank_reconciliation sameAs Abstimmung_(Buchführung).
- Bank_reconciliation sameAs Conciliación_de_cuenta_bancaria.
- Bank_reconciliation sameAs صورت_مغایرت_بانکی.
- Bank_reconciliation sameAs État_de_rapprochement_bancaire.
- Bank_reconciliation sameAs बैंक_समाधान_विवरण.
- Bank_reconciliation sameAs Avstemming_(regnskap).
- Bank_reconciliation sameAs Conciliação_bancária.
- Bank_reconciliation sameAs m.0bdkrz.
- Bank_reconciliation sameAs Реконсиляція.
- Bank_reconciliation sameAs Q333197.
- Bank_reconciliation wasDerivedFrom Bank_reconciliation?oldid=703253309.
- Bank_reconciliation isPrimaryTopicOf Bank_reconciliation.