TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
statement of receipts and disbursements [1 record]
Record 1 - internal organization data 1999-03-11
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Financial and Budgetary Management
Record 1, Main entry term, English
- statement of receipts and disbursements
1, record 1, English, statement%20of%20receipts%20and%20disbursements
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- cash statement 2, record 1, English, cash%20statement
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A financial statement summarizing the cash receipts and disbursements for a stated period, frequently showing the opening and closing balances of cash on hand and in bank. 3, record 1, English, - statement%20of%20receipts%20and%20disbursements
Record number: 1, Textual support number: 1 OBS
Compare with "statement of changes in financial position". 4, record 1, English, - statement%20of%20receipts%20and%20disbursements
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Gestion budgétaire et financière
Record 1, Main entry term, French
- état des encaissements et décaissements
1, record 1, French, %C3%A9tat%20des%20encaissements%20et%20d%C3%A9caissements
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- encaissements et décaissements 1, record 1, French, encaissements%20et%20d%C3%A9caissements
correct, masculine noun
- tableau des rentrées et sorties de fonds 1, record 1, French, tableau%20des%20rentr%C3%A9es%20et%20sorties%20de%20fonds
correct, masculine noun
- rentrées et sorties de fonds 1, record 1, French, rentr%C3%A9es%20et%20sorties%20de%20fonds
correct, feminine noun
- état de caisse 1, record 1, French, %C3%A9tat%20de%20caisse
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
État financier ou tableau dans lequel figure un sommaire des encaissements et des décaissements de la période et montrant fréquemment le solde de l'encaisse au début et à la fin de la période. 1, record 1, French, - %C3%A9tat%20des%20encaissements%20et%20d%C3%A9caissements
Record 1, Spanish
Record 1, Textual support, Spanish
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