Abstimmungsbericht - reconciliation report ( translation glossary) Investment / Securities,Bus/Financial

« Nominale

Return to KudoZ list

Spülküche »

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

German term or phrase:	Abstimmungsbericht
English translation:	reconciliation report
Entered by:	Iris Schlagheck-Weber

Options:
- Contribute to this entry

7:35am 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

KudoZ activity
Questions: 245 (3 open)
Answers: 189

Germany

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
Germany

Note from asker to answerer

Danke, Ingrid!
4 KudoZ points were awarded for this answer

Summary of answers provided
3	reconciliation report	Ingrid Moore

Answers

47 mins confidence:

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
Germany
Native speaker of:

German
PRO pts in category: 4

Note from asker to answerer

Danke, Ingrid!

Return to KudoZ list

German: Abstimmungsbericht

English translation: reconciliation report