Glossary entry

português term or phrase:

conciliação bancária

inglês translation:

banking reconciliation

Added to glossary by Michael Powers (PhD)
Sep 4, 2004 17:57
19 yrs ago
10 viewers *
português term

conciliação bancária

português para inglês Adm./Finanças Negócios/comércio (geral) banking
Concerns how a Brazilian company makes payments eg to suppliers, the context is: Telefone – Água – Luz serão tratados pela conciliação bancária
Proposed translations (inglês)
5 +5 banking reconciliation
5 +2 banking payment settlement

Proposed translations

+5
1 min
português term (edited): concilia��o banc�ria
Selected

banking reconciliation

Mike :)

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Note added at 2 mins (2004-09-04 18:00:38 GMT)
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State of Maryland Treasurer\'s Office... Working with the Banking Division, the new Depository Plus system was implemented and enhancements to current banking reconciliation processes were completed ...
www.treasurer.state.md.us/infotech.htm - 17k - Cached - Similar pages


Job description - CashierJob description – Cashier. Main purpose of job. To administer daily banking duties, credit card and banking reconciliation, and customer queries. ...
www.hawksmere.co.uk/shared/info/cashier.html - 12k - Cached - Similar pages


Careers@Optus: Payment Investigations Support Admin.... Provide training to new staff members on specific job functions within the customer payments team • Ensuring banking, reconciliation and application of Head ...
www.careers.optusnet.com.au/vacancy/KB844949.htm - 13k - Cached - Similar pages


[PDF] Case Study Brinker International Selects ReconNET for Deposit ...File Format: PDF/Adobe Acrobat - View as HTML
... Thousands of daily details were overwhelming and impossible to keep current without an electronic banking reconciliation system. ...
www.trintech.com/main_docs/PRO_docs/cs_brinker.pdf - Similar pages


[DOC] InterfaceFile Format: Microsoft Word 2000 - View as HTML
... Always complete your banking/reconciliation on your terminal every day within the banking window time (only applicable to merchants with on line terminals ...
www.streamline.com/Already_a_customer/ News/Interface/downloads/int_july_04.doc - Similar pages


Havlicek Resume Two... Mail: [email protected]. SUMMARY. Twenty years experience in Accounting and Banking Reconciliation. Particular skills in general ...
ourworld.compuserve.com/ homepages/havlicek/Havlicek2.htm - 8k - Cached - Similar pages


[PDF] Microsoft PowerPoint - Monitoring and Mass Balance.pptFile Format: PDF/Adobe Acrobat - View as HTML
... queries cleared; draft reconciliation (two stage?) 6 Borrow or trade 7 Final reconciliation, report and banking Reconciliation Reconciliation • Information ...
www.defra.gov.uk/environment/ waste/localauth/lats/pdf/lats-roadshow-04.pdf - Similar pages


SolarCentury : Overview : Jobs : Accounts Assistant... Banking: reconciliation and receipt management; Month end: fixed asset register and depreciation, journal transfers, management reports; ...
www.solarcentury.co.uk/content. jsp?sectno=0&subno=11&pageno=12 - 12k - Cached - Similar pages


allAfrica.com: Mozambique: BCM Fraud: Ramaya\'s Lawyer Calls ...... He attacked the integrity of, among others, Caetana Figuiredo, head of BCM banking reconciliation, Diogo Linlino, the manager of accounting, Rogerio Cossa ...
allafrica.com/stories/200403230735.html - Supplemental Result - Similar pages


[PDF] Tracking Poverty-Related SpendingFile Format: PDF/Adobe Acrobat - View as HTML
... Tracking surveys supplement internal control. B B Meets RECONCILIATION 11. Fiscal and banking reconciliation undertaken routinely. A B REPORTING 12. ...
www.worldbank.org/poverty/ strategies/events/gambia/spending.pdf - Similar pages



Peer comment(s):

agree Claudio Mazotti
2 minutos
Thank you, klausinSP - Mike :)
agree Henrique Serra : yes, I have "banking statement reconciliation".
4 minutos
Thank you, Henrique - Mike :)
agree António Ribeiro
55 minutos
agree Marion Gorenstein
2 horas
agree Henrique Magalhaes
1 dia 16 horas
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "many thanks"
+2
1 min
português term (edited): concilia��o banc�ria

banking payment settlement

RBS: Global Banking Services - Sterling & Euro Clearing
... settlement payments network which is used to effect both commercial and inter-bank
payments. Access can be achieved via SWIFT or one of our electronic banking ...
www.rbs.co.uk/.../Global_Banking_Services/ Products_and_Services/Sterling_&_Euro_Clearing/default.htm

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Note added at 5 mins (2004-09-04 18:03:09 GMT)
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Duke Energy Brasil - Dictionary
... e Liquidação (Accounting and Settlement Process), Conjunto de operações envolvendo
a medição, a contabilização, a conciliação, a liqüidação ...
www.duke-energy.com.br/IN/Negocios/ dicionario/index.asp?G_ID=675&Letra=P&id=1_A2



Online Payment Settlement Agent-Settlement Business-Corporate ...
Online Payment Settlement Agency Business. I. What is online payment settlement
agency business? Online payment settlement agency ...
www.icbc.com.cn/e_icbcmodule/ thirdindex.jsp?column=Corporate+Banking%3ESettlement+Business%3EOnline+Payme... -

Domestic Settlement Service-Settlement Business-Corporate Banking ...
Many kinds of settlement methods can be used in order to transact domestic payment
settlement service, such as bill, credit card, foreign currency exchange ...
www.icbc.com.cn/e_icbcmodule/ thirdindex.jsp?column=Corporate%2BBanking%3ESettlement%2BBusiness%3EDomestic...
Peer comment(s):

agree Henrique Serra : you may have a good point: it would work as a compensation chamber.
6 minutos
Obrigada, Henrique
agree DavidHardy : Yes - the request is about payment and not the banking act of reconciliation
3 horas
Something went wrong...
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