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  3. Finance (general)

conciliaciones bancarias

German translation: Bankkontenabstimmung(en)

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:conciliaciones bancarias
German translation:Bankkontenabstimmung(en)
Entered by: valeriefrance

16:19 Oct 8, 2011
Spanish to German translations [PRO]
Finance (general) / Bankwesen
Spanish term or phrase: conciliaciones bancarias
Todas las operaciones bancarias que se realizan tienen un reflejo contable denominado conciliación bancaria, proceso mediante el cual se comprueba que la transacción está correctamente contabilizada y liquidada.
Desde XXX realizamos las conciliaciones bancarias de diversos productos del cliente como por ejemplo las de cash (las más comunes, que son las cuentas que los bancos mantienen en otras entidades), swaps, derivados, futuros de tesorería, títulos internacionales, etc.
valeriefrance
Local time: 13:57
Bankkontenabstimmung(en)
Explanation:
Abstimmung der Buchungen auf dem Bankkonto mit der eigenen Buchführung.
Selected response from:

Daniel Gebauer
Spain
Local time: 18:57
Grading comment
danke
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1Bankkontenabstimmung(en)
Daniel Gebauer


  

Answers


3 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
Bankkontenabstimmung(en)


Explanation:
Abstimmung der Buchungen auf dem Bankkonto mit der eigenen Buchführung.

Daniel Gebauer
Spain
Local time: 18:57
Specializes in field
Native speaker of: Native in SpanishSpanish, Native in GermanGerman
PRO pts in category: 206
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in this pair and field What is ProZ.com Project History(SM)?
Grading comment
danke

Peer comments on this answer (and responses from the answerer)
agree  Sabine Reichert
2 hrs
  -> Danke!
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