balance de vérification

Prépare avec précision Bilans, balance de vérification et le rapport de pertes de bénéfices.
Accurately prepares Balance sheets, Trial balance and Profit-loss report.
Faire la balance de vérification mensuelle, l'exécution de toutes vérifications et la clôture mensuelle.
Preparation of Balance sheet, all monthly checks and finalization of all closing month activities.
Les états financiers devraient donc concorder avec les résultats des opérations figurant dans les comptes et la balance de vérification.
Thus, the financial statements should tally with the results of the operations reflected in the accounts and in the trial balance.
Ceci a entraîné un écart entre les montants qui apparaissent dans les états financiers par catégorie de recettes et les montants inscrits dans la balance de vérification.
This resulted in a non-material discrepancy between the amounts disclosed in the financial statements per category of income and the amounts recorded in the Institute's trial balance.
Le service de comptabilité prépare une balance de vérification chaque mois.
The accounting department prepares a trial balance every month.
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