Reconcile definition

Reconcile or “Reconciliation” means to provide sufficient VOC emission reductions to completely offset any shortfalls generated under the ACP during an applicable compliance period.

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Reconcile. “Reconciled” in respect of the Charges referred to herein, means to settle an indicative charge against the actual charge;

Reconcile means the process whereby the Kganya Benefits Fund Trust (or its administrator) captures the details of a duplicate Receipt received by the Kganya Benefits Fund Trust (or its administrator) in respect of payment of a Membership Contribution by a Member as provided for in the Master Regulations, irrespective whether or not the proceeds of such Receipt are deposited to the bank account of the Kganya Benefits Fund Trust, and "Reconciled" shall have a similar meaning;

Examples of Reconcile in a sentence

• Grade 2 - Business Financial: Reconcile invoices for payment to creditors; prepare statements for debtors; enter payment summaries into journals; post journals to ledger.

• Reconcile trade tickets and fund holdings list with investment adviser records on a daily basis.

• Grade 3 - Business Financial: Reconcile accounts to balance; prepare bank reconciliations; document and lodge takings at bank; receive and document payment/takings; dispatch statements to debtors; follow up and record outstanding accounts; dispatch payments to creditors; maintain stock control records.

• Business Financial: Reconcile invoices for payment to creditors; prepare statements for debtors; enter payment summaries into journals; post journals to ledger.

• Business Financial: Reconcile accounts to balance; prepare bank reconciliations; document and lodge takings at bank; receive and document payment/takings; dispatch statements to debtors; follow up and record outstanding accounts; dispatch payments to creditors; maintain stock control records.

• Reconcile the cash and portfolio investments of the Portfolio with the records of the Fund’s custodian, and provide corresponding reconciliation reports to the Fund and Fund Agents.

• Reconcile, from time to time but no less frequently than quarterly, its records of securities positions and cash and/or currency balances of each Fund to the records of the custodian for that respective Fund, and perform similar reconciliations to the relevant source with respect to other material investment assets or liabilities.

• Reconcile portfolio transactions, positions and cash balances to prime brokers/custodian banks and statements from underlying investments on a daily basis.

• Reconcile positions and cash per the portfolio accounting system to the broker(s)/custodian(s) records.

• Reconcile Fund DDA accounts and take appropriate corrective measures.

More Definitions of Reconcile

Reconcile. “Reconciled”

Reconcile means establishing that a written record of all payments received each day equals the actual amount of payments collected and on hand for that day.

Reconcile means to compare volume of stored regulated substance at the beginning of an inventory period with receipts, sales, and other uses during the inventory period, and with volume stored at the end of the inventory period, to determine whether there is any unexplained gain or loss of regulated substance.

Reconcile means a determination of items necessary to bring the records of investing agencies and the fiscal agent and correspondent bank balances into agreement for the prior business day.

Reconcile means the sports wagering vendor must compare the two

Reconcile means to bring back to a former state of harmony. Reconciliation forms a unity that has its goal in Christ. A friendship has been restored between God and man. All enmity has been re- moved so as to leave no impediment to unity and peace.