TERMIUM Plus®

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

CASH RECORD [2 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2006-06-09

English

Subject field(s)
  • Accounting
DEF

The records and evidences of the receipt, disbursement, deposit, and withdrawal of cash.

OBS

Cash records include cash-receipt, cash-disbursement, and petty-cash books; registers of receipts and disbursements; checkbooks, stubs, or registers; canceled checks; copies of deposit slips; and receipt and disbursement vouchers and sub-vouchers and their attachments.

OBS

cash records: term usually used in the plural.

Key term(s)
  • cash record

French

Domaine(s)
  • Comptabilité
DEF

Documentation comptable comprenant l'ensemble des comptes, journaux, fichiers et pièces justificatifs se rapportant aux encaissements, aux décaissements, aux dépôts et aux retraits bancaires

OBS

Les documents de caisse comprennent notamment le journal des décaissements (ou fichier décaissements), le journal des encaissements (ou fichier encaissements), le journal de caisse, les carnets ou livres de chèques, les chèques payés, les copies des bordereaux de dépôt et autres pièces de caisse.

OBS

documents de caisse; livres et pièces de caisse; livres et justificatifs de caisse : termes habituellement utilisés au pluriel.

Key term(s)
  • comptes de caisse
  • journaux de caisse
  • pièces de caisse
  • livres de caisse
  • compte de caisse
  • journal de caisse
  • pièce de caisse
  • livre de caisse
  • document de caisse
  • livre et justificatif de caisse
  • livre et pièce de caisse

Spanish

Save record 1

Record 2 1980-03-18

English

Subject field(s)
  • Financial Accounting
OBS

There should be adequate accounting controls over the equipment records to ensure that these records are complete and accurate. This includes maintaining a direct link with the principal departmental accounting system to ensure that all assets acquired and processed through the cash records are also included in the equipment record.

French

Domaine(s)
  • Comptabilité générale

Spanish

Save record 2

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