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消込（消しこみ）

English translation: Reconcile / reconciliation

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02:54 Sep 14, 2008

Japanese to English translations [PRO]
Bus/Financial - Business/Commerce (general)

Japanese term or phrase: 消込（消しこみ）

文脈：
「入金消込は集金員単位で行う。」
「バーコードで消込を行わないのでCCDタッチスキャナは不要。」
「入金消込は売掛（回収予定）データをもとに行いますので入金の金額違いの確認も同時に行います。」

「入金確認・消しこみ」が、「顧客からの商品代金の入金を入金の記録
（銀行の通帳とか入出金明細、現金出納簿等）を元に確認して、
売上の記録や売掛の帳簿と照らし合わせて、合っていれば売掛金のリストから消す作業」であるところまでは理解できましたが、英語ではなんというのでしょうか。"reconciliation" というのとは違うのでしょうか？

Chizuko Heyer KudoZ activity Questions: 7 (none open) Answers: 18 United States
Local time: 02:43

English translation:Reconcile / reconciliation

Explanation:
「入金確認・消しこみ」とは、お客様からの商品代金の入金を入金の記録
（銀行の通帳とか入出金明細、現金出納簿等）を元に確認して、
売上の記録や売掛の帳簿と照らし合わせて、合っていれば売掛金のリストから消す作業です。

On www.alc.co.jp, 消し込みする is translated as follows:

消し込みする
【他動】
reconcile《会計》

Selected response from:

Vakil
Japan
Local time: 16:43

Grading comment

Thanks you. I also would like to thank Rie for a helpful reference.
3 KudoZ points were awarded for this answer

Summary of answers provided

remove/wipe out (from the list)

Noriko Miwa

Reconcile / reconciliation

Vakil

reconciliation and deletion

cinefil

Summary of reference entries provided

RieM

Discussion entries: 1

Answers

2 hrs confidence:

reconciliation and deletion

Explanation:
Reconciliation - Comparison of two numbers to demonstrate the basis for the difference between them.
http://www.nysscpa.org/prof_library/guide.htm#R

cinefil
Japan
Local time: 16:43
Works in field
Native speaker of:

Japanese
PRO pts in category: 93

3 hrs confidence:

Reconcile / reconciliation

Vakil
Japan
Local time: 16:43
Specializes in field
Native speaker of:

Gujarati,

English
PRO pts in category: 30

Grading comment

Thanks you. I also would like to thank Rie for a helpful reference.

2 hrs confidence:

remove/wipe out (from the list)

Explanation:
reconsile だと、照合するところまでは同じですが、売上金のリストから消すという感じが出ないような気がします。

--------------------------------------------------
Note added at 11 hrs (2008-09-14 14:41:56 GMT)
--------------------------------------------------

ふと思ったのですが、私の回答では逆に確認・照合するという意味がでていないことに気がつきました。この文脈の消しこみは、消すだけなのか、確認作業も含まれているのか、どちらなのでしょうか？

Noriko Miwa
Canada
Local time: 02:43
Specializes in field
Native speaker of:

Japanese
PRO pts in category: 16

Notes to answerer

Asker: 原文の「入金消込」、という表現のほうでは、「入金確認」と「消込処理」をさしていると理解しています。それが正しければ、確認作業も含まれているはずです。

Reference comments

10 hrs

Reference

Reference information:
こんにちは。消込によって、「売掛金リストから消す」ということはありません。簿記処理として、売掛金項目を記録しておく必要があるからです。「消す」場所をあえて挙げるとすれば、請求額リスト、回収予定金リストのようなものでしょう。消込とは、入金額とのマッチング、照合作業のことです。

--------------------------------------------------
Note added at 10 hrs (2008-09-14 13:50:58 GMT)
--------------------------------------------------

参考までに

http://www.mizuhobank.co.jp/company/release/2008/pdf/news080...

RieM
United States
Works in field
Native speaker of:

Japanese
PRO pts in category: 56

Note to reference poster

Asker: Thank you for clarifying the original term with a reference. You may want to post your take as an answer as well... (it'll help me, or others, make a decision on the best answer)

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消込（消しこみ）

English translation: Reconcile / reconciliation

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消込（消しこみ）

English translation: Reconcile / reconciliation

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Answers

Reference comments

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KudoZ™ translation helpThe KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.

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The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.