TERMIUM Plus®

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

CASH DIFFERENCE [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1996-10-29

English

Subject field(s)
  • Accounting
DEF

The difference between cash actually on hand and the theoretical amount that should be on hand as computed by means such as cash register tapes.

French

Domaine(s)
  • Comptabilité
DEF

Écart entre le total de l'argent effectivement en caisse et le montant qui devrait s'y trouver selon les données figurant sur les pièces attestant des rentrées et des sorties de fonds de la période.

Key term(s)
  • déficits et excédents de caisse

Spanish

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