payment reconciliation journal(Angleško) Noun A window of type journal where the user imports a bank statement file reflecting payments made to the bank and then applies the payments to their related unpaid invoices or credit memos.
Nemško: Zahlungsabstimmungsbuch.-Blatt Špansko: diario de conciliación de pagos Francosko: feuille rapprochement bancaire Italijansko: registrazione riconciliazione pagamenti
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