reconciliation statement
noun[C]
ukus(alsoreconciliation)ACCOUNTING
adocumentthatcomparesdifferentfinancialaccounts,amounts, etc. inordertocheckthat theyaddup to the sametotalor toexplainanydifferencesbetween them:
Thecompanymust makeavailableallitsbankreconciliationstatements.
Theauditorswill need toseeyourmonthlyreconciliations.