Balance Reporting

A report by a bank to a customer, normally a company or organization, informing the customer of the balances in their accounts. These real-time reports are key to the customer's cash-management program, especially for companies with far-flung operations and banking relationships in many countries.

Balance reporting used to be done on a daily basis, but now companies can often access their current account information at any time. Customers can also now export the data for queries in other applications.


Investment dictionary. . 2012.

Look at other dictionaries:

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  • Balance sheet accounts —   Represent the financial institution s present assets and liabilities. They contain information on the actual balances at a given time.   Balance sheet reports Include:   Break even rates on assets   Compensation statement   balance confirmation …   International financial encyclopaedia

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  • Reporting of Injuries, Diseases and Dangerous Occurrences Regulations — Infobox UK Statutory Instrument Title=The Reporting of Injuries, Diseases and Dangerous Occurrences Regulations 1995 parliament=United Kingdom Parliament Citation=1995 No. 3163 introduced by=Paul Beresford Department of the Environment… …   Wikipedia

  • Balance sheet —   Used for reporting assets and liabilities …   International financial encyclopaedia

  • International Financial Reporting Standards — (IFRS) are standards and interpretations adopted by the International Accounting Standards Board (IASB). Many of the standards forming part of IFRS are known by the older name of International Accounting Standards (IAS). IAS were issued between… …   Wikipedia

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