bank posting

French translation: comptabilisation bancaire

08:41 Feb 4, 2010
English to French translations [PRO]
Bus/Financial - Accounting
English term or phrase: bank posting
Reconciliations are split across the team members as required and there is sufficient segregation of duties to ensure there is no misuse of accounts. (i.e AP postings, bank posting, funding etc)
Sylvie André
France
Local time: 18:16
French translation:comptabilisation bancaire
Explanation:
les sommes enregistrées dans le comptes bancaires

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Nathalie Reis
Local time: 17:16
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1comptabilisation bancaire
Nathalie Reis
4"écriture passée sur un compte banque"
degliame (X)
4écritures - livre de caisse
wfarkas (X)
3Affectation bancaire
DH Voice Artist
3report bancaire
christelle.c


  

Answers


4 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
comptabilisation bancaire


Explanation:
les sommes enregistrées dans le comptes bancaires

Voir Termium

Nathalie Reis
Local time: 17:16
Native speaker of: French
PRO pts in category: 35

Peer comments on this answer (and responses from the answerer)
agree  mimi 254
2 hrs
  -> Merci Mimi!
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20 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
Affectation bancaire


Explanation:
Bonjour,
Les sommes reportées dans le(s) compte(s)s banque ???

DH Voice Artist
France
Local time: 18:16
Works in field
Native speaker of: Native in FrenchFrench
PRO pts in category: 8
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8 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
"écriture passée sur un compte banque"


Explanation:




    Reference: http://www.uzit.de/SAP/SAP_%20Dictionary.xls
    Reference: http://www.fredshack.com/docs/compta.html
degliame (X)
Local time: 18:16
Native speaker of: Native in FrenchFrench
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9 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
report bancaire


Explanation:
report

Équivalent(s)
English posting
.

Définition :
Procédure qui consiste à transcrire dans un compte de grand livre un montant enregistré dans un journal ou figurant sur une pièce justificative. .
.

. Note(s) :
Le report dans un compte ou sur un grand livre doit aussi comprendre la date de l'opération, un libellé et un renvoi au journal ou à la pièce justificative d'où provient la somme débitée ou créditée.

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Note added at 9 heures (2010-02-04 18:28:40 GMT)
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reports bancaires
(pardon, c'est au pluriel)

christelle.c
Local time: 09:16
Specializes in field
Native speaker of: French
PRO pts in category: 12
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1 day 9 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
écritures - livre de caisse


Explanation:
Livre comptable dans lequel sont consignées les écritures relatives aux encaissements(débits)/décaissements (crédits) d'une entreprise.

wfarkas (X)
Canada
Local time: 12:16
Specializes in field
Native speaker of: Native in EnglishEnglish, Native in FrenchFrench
PRO pts in category: 23
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