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Account Reconciliation

The process of ensuring that one's personal records of transactions on a bank account matches the bank statement one receives each month or quarter. That is, each time one writes a check, uses a debit card, or otherwise makes a withdrawal from or deposit into a bank account, one keeps a record of the transaction. Account reconciliation involves making sure that these records match the bank's of the same transactions. Account reconciliation helps avoid, or at least remedy, such problems as identity theft and bank errors.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved


In appraisal, the process of considering values calculated from the various appraisal methods and weighting the strength to be given to each approach in order to arrive at a final value for the property.

The Complete Real Estate Encyclopedia by Denise L. Evans, JD & O. William Evans, JD. Copyright © 2007 by The McGraw-Hill Companies, Inc.
References in periodicals archive ?
He pointed out that the continuation of the fight against terrorism, in parallel with the completion of local reconciliation has created the conditions for launching the reconstruction project, noting to the returning of many Syrians to their homeland.
The Syrian government has recently focused its efforts on battling terrorism and at the same time worked on establishing the national reconciliations with the rebels who are desirous to lay down their arms and return to the government's side.
Documented completion and review of the reconciliations. You must have evidence that the reconciliations were prepared and reviewed on a timely basis and that there's segregation of duties: The reviewer and the preparer can't be the same person.
BEIRUT: President Michel Sleiman stressed that inter-Christian reconciliation would see the light very soon and that contacts were under way to achieve this goal.
As the plural form of the title suggests, Reconciliations is a book that pushes the boundaries of the term itself, with essays ranging beyond Indigenous/non-Indigenous relations in Australia to include examinations of comparable socio-political issues in Canada and Israel, and also a number of literary-critical essays on writers as diverse as Kim Scott, Elizabeth Jolley and AD Hope.
State-level wage reconciliations are available at < papers/IRSAGI.xls>.
has released the latest module in its OneClose suite, Account Reconciliation, which the company says eliminates material weaknesses and deficiencies created by reconciliation problems, trims associated labor costs by up to 40 percent and boosts the accuracy of financial results.
Part I, Financial Information and Net Income (Loss) Reconciliation, asks about the corporation's financial statements and reconciles worldwide financial statement net income (or loss) to net book income reported on the return.
Rees and Elgers [1997] examine whether the information in the Form 20-F reconciliations is available from other sources and impounded into security prices long before the filing date.
Damascus Countryside, SANA- Minister of State for National Reconciliation Affairs Dr.
In addition to the TLM Reconciliations Premium solution, SEI will also deploy the new SmartStream TLM SmartRecs solution that will operate with TLM Reconciliations Premium, providing new reconciliations data, supporting the utility model.