TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
RG-GL CONTROL DATA FILE [1 record]
Record 1 - internal organization data 2001-09-12
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 1, Main entry term, English
- RG-GL Control Data File
1, record 1, English, RG%2DGL%20Control%20Data%20File
correct
Record 1, Abbreviations, English
- RG-GL CDF 1, record 1, English, RG%2DGL%20CDF
correct
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
The CDF is sent to the PWGSC [Public Works and Government Services Canada] mainframe on a daily basis (if control data is produced). It contains control data details sent to the RG-GL [Receiver General-General Ledger] by the Treasury Systems. The payments (Canadian, foreign and DBA [departmental bank account] issue) are presented at the requisition level, while ISs [interdepartmental settlements] are shown at the individual settlement level. For deposits, the report shows the total deposits for the day. This file can be used by departments to perform an automated reconciliation in their DFMS [Departmental Financial Management System]. 2, record 1, English, - RG%2DGL%20Control%20Data%20File
Record number: 1, Textual support number: 2 OBS
RG-GL: Receiver General-General Ledger 2, record 1, English, - RG%2DGL%20Control%20Data%20File
Record 1, Key term(s)
- RG GL Control Data File
- RG GL CDF
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 1, Main entry term, French
- fichier des données de contrôle du GLG-RG
1, record 1, French, fichier%20des%20donn%C3%A9es%20de%20contr%C3%B4le%20du%20GLG%2DRG
correct, masculine noun
Record 1, Abbreviations, French
- FDC GLG-RG 1, record 1, French, FDC%20GLG%2DRG
correct, masculine noun
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
À chaque jour, le FDC est transmis à l'ordinateur central de TPSGC [Travaux publics et Services gouvernementaux Canada] (si des données de contrôle sont produites). Ce fichier renferme les détails des données de contrôle transmis au GLG-RG [grand livre général du receveur général] par les systèmes de trésorerie. Les paiements (en dollars canadiens, en devises et par émission de CBM [compte bancaire ministériel]) sont présentés au niveau de la demande, tandis que les RI [règlement interministériel] sont présentés au niveau de chaque règlement. Le rapport fait également état du total quotidien des dépôts. Les ministères peuvent utiliser ce fichier pour effectuer un rapprochement automatisé dans leur SMGF [Système ministériel de gestion financière]. 2, record 1, French, - fichier%20des%20donn%C3%A9es%20de%20contr%C3%B4le%20du%20GLG%2DRG
Record number: 1, Textual support number: 2 OBS
GLG-RG : grand livre général du receveur général 2, record 1, French, - fichier%20des%20donn%C3%A9es%20de%20contr%C3%B4le%20du%20GLG%2DRG
Record 1, Key term(s)
- fichier des données de contrôle du GLG RG
- FDC GLG RG
Record 1, Spanish
Record 1, Textual support, Spanish
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