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Till Reconciliation

French translation: rapprochement de caisse

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:Till Reconciliation
French translation:rapprochement de caisse
Entered by: mchd

15:21 Nov 28, 2014
English to French translations [PRO]
Bus/Financial - Finance (general) / Finance
English term or phrase: Till Reconciliation
Till Reconciliation functionality revolves around the Till Reconciliation - a means of keeping track of and reconciling amounts of cash collected from a day's takings. This is a great tool for businesses who deal with a lot of cash and what to keep track of any missing monies.

Merci !
EDTraductions
Germany
Local time: 18:21
rapprochement de caisse
Explanation:
autre suggestion
http://www.memoireonline.com/09/09/2675/m_Assistance-comptab...
Selected response from:

mchd
France
Local time: 18:21
Grading comment
Merci
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +4rapprochement de caisse
mchd
5 +1rapprochement des montants comptabilisés par les caisses enregistreuses
Vincent SOUBRIE
3rapprochement de (la) trésorerie
AllegroTrans


Discussion entries: 1





  

Answers


42 mins   confidence: Answerer confidence 5/5 peer agreement (net): +1
till reconciliation
rapprochement des montants comptabilisés par les caisses enregistreuses


Explanation:
till=caisse enregistreuse
reconciliation=rapprochement

Vincent SOUBRIE
Local time: 18:21
Specializes in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 714

Peer comments on this answer (and responses from the answerer)
agree  Savvas SEIMANIDIS: Plutôt : "Rapprochement de la trésorerie avec les données des caisses enregistreuses" (pour indiquer les deux catégories de données comptables qui sont confrontées lors du rapprochement)
13 hrs
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44 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +4
till reconciliation
rapprochement de caisse


Explanation:
autre suggestion
http://www.memoireonline.com/09/09/2675/m_Assistance-comptab...

mchd
France
Local time: 18:21
Native speaker of: French
PRO pts in category: 45
Grading comment
Merci

Peer comments on this answer (and responses from the answerer)
agree  Tony M
4 hrs
  -> merci
agree  Madeleine Chevassus
5 hrs
  -> merci
agree  GILLES MEUNIER
17 hrs
  -> merci
agree  Joco
2 days 3 hrs
  -> merci
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1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5
till reconciliation
rapprochement de (la) trésorerie


Explanation:
[...] est présenté de manière à permettre le rapprochement de la trésorerie et des équivalents de trésorerie à l'ouverture et à la clôture de l'exercice.
group.iba-worldwide.com

The effect of exchange rate changes is presented to reconcile cash and cash equivalent at the beginning and the end of the financial year.
group.iba-worldwide.com

AllegroTrans
United Kingdom
Local time: 17:21
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 177

Peer comments on this answer (and responses from the answerer)
neutral  GILLES MEUNIER: c'est 'cash' dans votre référence, ici c'est till
12 mins
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