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18:29 Dec 19, 2003
This question was closed without grading. Reason: No acceptable answer
English to German translations [PRO] Bus/Financial
English term or phrase:work to
Aus einem Dokument über die Abstimmung von Buchhaltungskonten und Bankkonten:
"The company's format for monthly bank reconciliations, entitled Reconciliation of Bank and Book Balances (See Sample Exhibit 1), is composed of two distinct sections.
One section begins with the balance as shown on the bank statement.
The second section starts with the balance shown by the Company records and also *****works to *****a bank balance, the balance that should be shown in the company's records after all transactions are properly recorded (e.g. bank charges, interest, etc.)."