контекст:

Порожденные при выполнении операций платежные документы должны автоматически проводиться в баланс (доводиться до статуса "Разнесена").

знать бы, что делать с этим статусом "разнесена", насколько я понимаю - транзакция разнесена по счетам. Кто-нибудь сталкивался с тем, как этоназывается в английском?

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http://www.bls.gov/oco/ocos144.htm
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Bookkeeping, Accounting, and Auditing Clerks
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Nature of the Work

Bookkeeping, accounting, and auditing clerks are an organization’s financial recordkeepers. They update and maintain one or more accounting records, including those which tabulate expenditures, receipts, accounts payable and receivable, and profit and loss. They represent a wide range of skills and knowledge from full-charge bookkeepers who can maintain an entire company’s books to accounting clerks who handle specific accounts. All of these clerks make numerous computations each day and increasingly must be comfortable using computers to calculate and record data.

In small establishments, bookkeeping clerks handle all financial transactions and recordkeeping. They record all transactions, post debits and credits, produce financial statements, and prepare reports and summaries for supervisors and managers. Bookkeepers also prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to the bank. They also may handle payroll, make purchases, prepare invoices, and keep track of overdue accounts.

In large offices and accounting departments, accounting clerks have more specialized tasks. Their titles, such as accounts payable clerk or accounts receivable clerk, often reflect the type of accounting they do. In addition, their responsibilities vary by level of experience. Entry-level accounting clerks post details of transactions, total accounts, and compute interest charges. They also may monitor loans and accounts to ensure that payments are up to date.

More advanced accounting clerks may total, balance, and reconcile billing vouchers; ensure the completeness and accuracy of data on accounts; and code documents according to company procedures. These workers post transactions in journals and on computer files and update the files when needed.
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Не поверите, это не перевод, это плод порождение ИТ департамента, я уже второй день плачу кровавыми слезами, потому что каждую фразу приходится перечитывать по два-три раза, чтобы понять элементарную грамматическую связь слов и логику, т.е. о чем вообще речь.

Спасибо за просвещение, обращусь еще, когда дойду до следующего ступора.