English to Romanian Bus/Financial Finance (general)

*** The reconciliation statements *** for all the entity’s bank accounts for the two periods are therefore selected. A copy is made of each of them. Then analysis is performed: *** the bank reconciliations *** are formalized, the gaps are justified, and the document signed.

Apoi, într-un alt capitol: Glosar:

Bank reconciliation: Any official document aiming to explain in detail discrepancies that exist between the bank balance and the accounting balance on a given date.

bank reconciliation = reconcilierea conturilor bancare / extraselor de cont ???!! nu prea cred că e bine pentru că ar trebui să fie vorba de un document ..

The reconciliation statements unde statements ... bank(ing) statements, account statements cred că sunt extrase de cont iar to reconcile a reconcilia, reconciliere ... ...

deci, nu sună bine niciuna și .... ... . m-am blocat efectiv aici

reconciliation statements = ???

the bank reconciliations = ???

Mulțumesc mult!