Glossary entry

English term or phrase:

reconciliation breaks

French translation:

Incoherences dans les ecritures comptables

Added to glossary by NikkoTh
Nov 30, 2014 15:30
9 yrs ago
6 viewers *
English term

reconciliation breaks

English to French Bus/Financial Finance (general)
Proactive risk identification is the start of the risk management cycle

You must be particularly alert to risk indicators (such as, tracking of mandatory time away, or unauthorised systems access) and early warning signals (such as independent price verification, limit breaches, trade confirmations, reconciliation breaks, or amendments).

Flaws in systems and controls can impact the whole organisation.
Change log

Nov 30, 2014 16:00: Stéphanie Soudais changed "Field" from "Other" to "Bus/Financial"

Proposed translations

+1
1 hr
Selected

Incoherences dans les ecritures comptables

In plain English, there is reconciliation break whenever the accounts of the organization's units do not add up. For example, the money coming in differs from the total of bills paid; some financial positions are unreported to the cash management unit etc...

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Note added at 2 hrs (2014-11-30 17:30:21 GMT)
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Another formulation: Any breach to the double entry book keeping system is a factor of reconciliation break
Peer comment(s):

agree GILLES MEUNIER
13 hrs
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4 KudoZ points awarded for this answer.
7 mins

arrêts de conciliation

Suggestion, sans plus de contexte
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1 hr

non-respects de conciliation

selon le guide Meertens de la traduction :
reconciliation : élaboration d'un texte commun/identique, conciliation, après l'adoption d'amendements différents...

A adapter au contexte car il peut aussi s'agir de comptabilité...douteuse
Peer comment(s):

neutral GILLES MEUNIER : au pluriel, ça fait bizarre
12 hrs
c'est vrai, on l'emploie plus souvent au singulier
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1 hr

écarts entre relevés bancaires et comptabilité

reconciliation : rapprochement bancaire
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