TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

imprest bank account [1 record]

Record 1 2019-01-21

English

Subject field(s)
  • Banking
  • Financial and Budgetary Management
DEF

A bank account that is maintained under the imprest system.

OBS

Imprest bank accounts are used for non-routine and non-recurring expenditures such as casual payroll.

French

Domaine(s)
  • Banque
  • Gestion budgétaire et financière
DEF

Compte en banque distinct, constitué exclusivement à des fins de contrôle du règlement périodique ou ponctuel d'opérations spécifiques, par exemple le versement de la paie, de dividendes ou d'intérêts, et dans lequel on dépose au moment opportun la somme totale nécessaire pour couvrir le règlement qui vient à échéance.

Spanish

Campo(s) temático(s)
  • Operaciones bancarias
  • Gestión presupuestaria y financiera
CONT

El efectivo disponible en las oficinas extrasede está depositado en cuentas bancarias para anticipos a fin de atender a necesidades financieras sobre el terreno.

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