bank accounting

банковская бухгалтерия

Англо-русский словарь экономических терминов. 2001.

Смотреть что такое "bank accounting" в других словарях:

  • bank loan — bank advance A specified sum of money lent by a bank to a customer, usually for a specified time, at a specified rate of interest. In most cases banks require some form of security for loans, especially if the loan is to a commercial enterprise,… …   Accounting dictionary

  • bank transfer — bank giro credit A method of making payments in which the payer may make a payment at any branch of any bank for the account of a payee with an account at any branch of the same or another bank …   Accounting dictionary

  • bank advance — bank loan …   Accounting dictionary

  • Bank of England — The central bank of the UK. It was established in 1694 and came under public ownership in 1946. The Bank of England acts as the government s bank by providing loans and arranging borrowing through the issue of gilt edged securities. The bank… …   Accounting dictionary

  • bank reconciliation statement — A statement that reconciles the bank balance in the books of an organization with the bank statement. Differences may be due to cheques drawn by the organization but not yet presented to the bank, bank charges deducted from the account not yet… …   Accounting dictionary

  • bank — A commercial institution that takes deposits and extends loans. Banks are concerned mainly with making and receiving payments on behalf of their customers, accepting deposits, and making short term loans to private individuals, companies, and… …   Accounting dictionary

  • bank mandate — A document given by a customer of a bank to the bank, requesting that the bank should open an account in the customer s name and honour cheques and other orders for payment drawn on the account. The mandate specifies the signatures that the bank… …   Accounting dictionary

  • bank confirmation — A request made by an auditor to a bank to confirm details of an audit client s bank accounts, together with any other assets held by the bank, and any other financial information …   Accounting dictionary

  • bank deposit — A sum of money placed by a customer with a bank. The deposit may or may not attract interest and may be instantly accessible or accessible at a time agreed by the two parties. Banks may use a percentage of their customers deposits to lend on to… …   Accounting dictionary

  • bank draft — banker s cheque; = banker s draft A cheque drawn by a bank on itself or its agent. A person who owes money to another buys the draft from a bank for cash and hands it to the creditor who need have no fear that it might be dishonoured. A bank… …   Accounting dictionary

  • Bank for International Settlements — BIS An international bank that fosters cooperation among central banks and other agencies in pursuit of monetary and financial stability. The BIS was originally established in 1930 as a financial institution to coordinate the payment of war… …   Accounting dictionary

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