TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CASH RECORD [2 records]
Record 1 - internal organization data 2006-06-09
Record 1, English
Record 1, Subject field(s)
- Accounting
Record 1, Main entry term, English
- cash records
1, record 1, English, cash%20records
correct, plural
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The records and evidences of the receipt, disbursement, deposit, and withdrawal of cash. 2, record 1, English, - cash%20records
Record number: 1, Textual support number: 1 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. 2, record 1, English, - cash%20records
Record number: 1, Textual support number: 2 OBS
cash records: term usually used in the plural. 3, record 1, English, - cash%20records
Record 1, Key term(s)
- cash record
Record 1, French
Record 1, Domaine(s)
- Comptabilité
Record 1, Main entry term, French
- documents de caisse
1, record 1, French, documents%20de%20caisse
correct, masculine noun, plural
Record 1, Abbreviations, French
Record 1, Synonyms, French
- livres et pièces de caisse 1, record 1, French, livres%20et%20pi%C3%A8ces%20de%20caisse
correct, masculine noun, plural
- livres et justificatifs de caisse 1, record 1, French, livres%20et%20justificatifs%20de%20caisse
correct, masculine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 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 1, record 1, French, - documents%20de%20caisse
Record number: 1, Textual support number: 1 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. 1, record 1, French, - documents%20de%20caisse
Record number: 1, Textual support number: 2 OBS
documents de caisse; livres et pièces de caisse; livres et justificatifs de caisse : termes habituellement utilisés au pluriel. 2, record 1, French, - documents%20de%20caisse
Record 1, 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
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1980-03-18
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
Record 2, Main entry term, English
- cash record 1, record 2, English, cash%20record
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 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. 1, record 2, English, - cash%20record
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
Record 2, Main entry term, French
- registre de caisse 1, record 2, French, registre%20de%20caisse
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record 2, Spanish
Record 2, Textual support, Spanish
Copyright notice for the TERMIUM Plus® data bank
© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau
Features
Language Portal of Canada
Access a collection of Canadian resources on all aspects of English and French, including quizzes.
Writing tools
The Language Portal’s writing tools have a new look! Easy to consult, they give you access to a wealth of information that will help you write better in English and French.
Glossaries and vocabularies
Access Translation Bureau glossaries and vocabularies.
- Date Modified: