English to Czech Bus/Financial Accounting

The report "Matching Company" offers the possibility to look at the balances the counterparty has reported. In case of huge differences it is recommended to contact the counterparty in the run-up of the confirmation procedure in order to keep the due dates. For the general procedure please refer to chapter "IC Matching.

Text se zabývá vytvářením reportů v účetním programu. Netuším, jak čeští účetní nazývají onu confirmation procedure, která následuje po "IC Matching". Prosím o radu.