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reconciliation with data bases

Polish translation: uzgodnienie z bazami danych

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:reconciliation with data bases
Polish translation:uzgodnienie z bazami danych
Entered by: Adam Lankamer
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19:35 Mar 26, 2007
English to Polish translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: reconciliation with data bases
Dokument dotyczy akredytacji agencji płatniczych i innych jednostek, jak również rozliczenia rachunków funduszy rozwoju rolnictwa, w ramach finansowania Wspólnej Polityki Rolnej;

Procedures for advances and securities ('securities' jest przetłumaczone w dokumencie źródłowym jako "papiery wartościowe";

a/ Advances
In all cases where the regulations allow for the payment of advances, such payments should be recorded in separate accounts which form part of the EAGF accounting records, with all relevant details to allow for their proper management.
Procedures should be established which ensure:

(...) – regular ***reconciliation with other data bases (e.g. with the bank account, with the authorised payment files/summaries from the authorising departments, with previous or later advance payments, with final payments, with securities records in case securities are required);

b/ Securities
Where the regulations require a security to be deposited, all debit and credit transactions for each security should be centrally recorded at the PA, allowing for the timely updating of the charges and releases, and checking with the actual securities held.
Procedures should be established which ensure:

– regular ***reconciliation with other data bases, e.g. with the relevant advance payment accounts, with information from the authorising departments and with the actual securities;
tabor
Poland
Local time: 22:05
uzgodnienie z bazami danych
Explanation:
chyba tak :-)
Selected response from:

Adam Lankamer
Luxembourg
Local time: 22:05
Grading comment
dzięki serdeczne za pomoc
4 KudoZ points were awarded for this answer

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Summary of answers provided
4 +3uzgodnienie z bazami danych
Adam Lankamer


  

Answers


2 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +3
uzgodnienie z bazami danych


Explanation:
chyba tak :-)

Adam Lankamer
Luxembourg
Local time: 22:05
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 3826
Grading comment
dzięki serdeczne za pomoc

Peer comments on this answer (and responses from the answerer)
agree  Marek Daroszewski (MrMarDar)
27 mins

agree  Katarzyna Landsberg-Polubok
11 hrs

agree  Roman Kozierkiewicz: nie chyba - lecz tak
12 hrs
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