German德语: AbstimmungsberichtEnglish英语 translation: reconciliation report  KudoZ The KudoZ network provides a framework for translators ... More  |
|
German德语至English英语翻译 [专业]
Bus/Financial - 投资/证券 | | German德语词条或短语： Abstimmungsbericht | This term is also stated in a service level agreement for the management of funds:
"Versenden von **Abstimmungsberichten** an den Investment Manager
[Company] veranlasst, dass der Investment Manager Daten zu Kassepositionen und Beständen zu Abstimmungszwecken von der Depotbank erhält.
[Company] wird dem Investment Manager die Bestandslisten und Fondsbewertungen (NAV-Ermittlung) zum Monatsultimo per E-Mail zukommen lassen."
Is "reconciliation report" the correct translation in this respect?
Thanks in advance for any help. |
| | | reconciliation report | 说明：
Use Report Manager or Process Monitor to monitor the job to success and print the Physical Accounting Reconciliation Report.
https://financial.gmis.in.gov/SOI/Inventory89/TRNG_IN410.doc |
| 获选答案来自：
 Ingrid Moore
德国
| 提问者给回答者的留言Danke, Ingrid!
已将4分KudoZ分数奖给该答案 |
|
47分钟 信心度：   |
| reconciliation report
说明：
Use Report Manager or Process Monitor to monitor the job to success and print the Physical Accounting Reconciliation Report.
https://financial.gmis.in.gov/SOI/Inventory89/TRNG_IN410.doc
例句：- HRB110 - HR/GL Reconciliation Report 1 - Analysis of General Funds Uncommitted Budget Balances
- Revenue Reconciliation Report
https://assist-erp.osu.edu/assistereports84/WebHelp/hr/Financial_Reports.htm
证明参考： http://www.silvermouse.ca/portfolio/work_term_3/revenue_repo...
| | | | Login to enter a peer comment (or grade) |
返回KudoZ列表
| |
The translation workplace 
