TERMIUM Plus®

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CASH DEPOSIT CONTROL ACCOUNT [1 record]

Record 1 2001-07-31

English

Subject field(s)
  • Financial and Budgetary Management
  • Government Accounting
CONT

Object Rationale: The Department records the cash as being received by the RG [Receiver General] resulting in the offset debit entry being reflected in the Cash Deposit Control Account.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité publique
CONT

Justification du code d'article : Le ministère comptabilise les fonds comme reçus par le RG [receveur général], ce qui entraîne une écriture de [compensation de] débit pour refléter l'incidence sur les comptes de contrôle des dépôts.

Spanish

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