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Abstimmungsbericht

English translation: reconciliation report

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
German term or phrase:Abstimmungsbericht
English translation:reconciliation report
Entered by: Iris Schlagheck-Weber
Options:
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07:35 Apr 30, 2008
German to English translations [PRO]
Bus/Financial - Investment / Securities
German term or phrase: Abstimmungsbericht
This term is also stated in a service level agreement for the management of funds:

"Versenden von **Abstimmungsberichten** an den Investment Manager

[Company] veranlasst, dass der Investment Manager Daten zu Kassepositionen und Beständen zu Abstimmungszwecken von der Depotbank erhält.

[Company] wird dem Investment Manager die Bestandslisten und Fondsbewertungen (NAV-Ermittlung) zum Monatsultimo per E-Mail zukommen lassen."

Is "reconciliation report" the correct translation in this respect?

Thanks in advance for any help.
Iris Schlagheck-Weber
Local time: 04:16
reconciliation report
Explanation:
Use Report Manager or Process Monitor to monitor the job to success and print the Physical Accounting Reconciliation Report.
https://financial.gmis.in.gov/SOI/Inventory89/TRNG_IN410.doc
Selected response from:

Ingrid Moore
Local time: 04:16
Grading comment
Danke, Ingrid!
4 KudoZ points were awarded for this answer

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Summary of answers provided
3reconciliation reportIngrid Moore


  

Answers


47 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
reconciliation report


Explanation:
Use Report Manager or Process Monitor to monitor the job to success and print the Physical Accounting Reconciliation Report.
https://financial.gmis.in.gov/SOI/Inventory89/TRNG_IN410.doc

Example sentence(s):
  • HRB110 - HR/GL Reconciliation Report 1 - Analysis of General Funds Uncommitted Budget Balances
  • Revenue Reconciliation Report

    https://assist-erp.osu.edu/assistereports84/WebHelp/hr/Financial_Reports.htm
    Reference: http://www.silvermouse.ca/portfolio/work_term_3/revenue_repo...
Ingrid Moore
Local time: 04:16
Native speaker of: German
PRO pts in category: 4
Grading comment
Danke, Ingrid!
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