- Nostro reconciliation statement
- A statement which lists the transactions relating to a nostro account.
International financial encyclopaedia . 2014.
International financial encyclopaedia . 2014.
Department Management/Reconciliation reports — Reports include: Cheques with extended clearing date Confirmation of cheque clearing date Country exposure versus limits Customer daily position Dormant/stagnant/unclaimed accounts Doubtful debtors Exception report on movement of… … International financial encyclopaedia
literature — /lit euhr euh cheuhr, choor , li treuh /, n. 1. writings in which expression and form, in connection with ideas of permanent and universal interest, are characteristic or essential features, as poetry, novels, history, biography, and essays. 2.… … Universalium
Double-entry bookkeeping system — A double entry bookkeeping system is a set of rules for recording financial information in a financial accounting system in which every transaction or event changes at least two different nominal ledger accounts. The name derives from the fact… … Wikipedia
Inno e Marcia Pontificale — Infobox Anthem title = Inno e Marcia Pontificale english title = Pontifical Anthem and March image size = caption = prefix = Pontifical country = VA HS author = composer = Charles Gounod music date = 1869 adopted = 1949 until = sound = United… … Wikipedia
Supplementary details — An ISO term. ISO Funds Transfer Messages term. ISO Nostro Account Reconciliation term. Information for the account owner which may be added to individual statement entries … International financial encyclopaedia