TERMIUM Plus®

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

Petty Cash Voucher [2 records]

Record 1 2012-03-20

English

Subject field(s)
  • Titles of Forms
  • Government Accounting
  • Federal Administration
Universal entry(ies)
OBS

CGSB 34: Code of a form used by Department of Supply and Services.

OBS

TF674: Code of a form used by Revenue Canada.

OBS

GC-34: Code of a form used by Public Works and Government Services Canada.

French

Domaine(s)
  • Titres de formulaires administratifs
  • Comptabilité publique
  • Administration fédérale
Entrée(s) universelle(s)
OBS

ONGC 34 : Code d'un formulaire employé au Ministère des Approvisionnements et Services.

OBS

TF674 : Code d'un formulaire employé à Revenu Canada.

OBS

GC-34 : Code d'un formulaire employé à Travaux publics et Services gouvernementaux Canada.

Spanish

Save record 1

Record 2 1998-06-26

English

Subject field(s)
  • Financial Accounting
DEF

A form with spaces provided for recording data about disbursements from the petty cash fund. The data recorded often include the amount and purpose of the disbursement, to whom it was made, and a signature authorizing the disbursement.

French

Domaine(s)
  • Comptabilité générale

Spanish

Campo(s) temático(s)
  • Contabilidad general
DEF

Las empresas que manejan dinero mediante cuentas bancarias requieren conservar algún dinero en efectivo para efectuar pagos menores que no justifican la emisión de cheques; estas cantidades se separan en una caja chica. Cada vez que se paguen estos recursos se deberá llenar un comprobante que justifique el desembolso y que normalmente es firmado por algún empleado.

Save record 2

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