TERMIUM Plus®

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

WORKING FUND [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2008-03-03

English

Subject field(s)
  • Financial Accounting
DEF

Cash advanced for working capital or expense purposes, and replenished from time to time as needed.

OBS

It is not on an imprest-cash basis wherever, for various reasons, replenishments are not equal in amount to reported expenditures.

OBS

According to the Public Accounts Directorate, Office of the Comptroller General, "working capital fund" is to be avoided in the Government of Canada.

French

Domaine(s)
  • Comptabilité générale
DEF

Fonds en argent déposé dans un coffre ou dans un compte en banque spécial, servant à acquitter des dépenses courantes et qui reconstitué de temps à autre en y versant une somme qui, contrairement à ce qui se fait pour un caisse à montant fixe, n'est pas nécessairement égale au total des dépenses engagées.

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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