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Italian to English glossary of accounting terms

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assegno pagato e annullato dalla bancacancelled cheque
assestamento di banca, riconciliazione di bancabank reconciliation
bancabank
bonifico bancariobank payment order
bonifico bancariobank transfer
commissioni bancariebank charges
conferma di bancabank confirmation
contabile bancariabank advice
estratto conto di bancabank statement
liquido in bancacash at bank
ricevuta bancariabank receipt
trafserimenti da banca a bancainterbank transfers
trasferimenti tra vari conti intrattenuti presso la stessa bancaintrabank transfers

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