TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OUTSTANDING CHEQUES ACCOUNT [3 records]
Record 1 - internal organization data 1997-03-11
Record 1, English
Record 1, Subject field(s)
- Government Accounting
Record 1, Main entry term, English
- outstanding cheques account
1, record 1, English, outstanding%20cheques%20account
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
[The Accounting Services Branch] prepares a Central Accounting Journal Voucher debiting the Outstanding Cheques Account in the Central Accounting System and crediting the Garnisheed Salaries Suspense Account... 2, record 1, English, - outstanding%20cheques%20account
Record 1, Key term(s)
- outstanding cheque account
Record 1, French
Record 1, Domaine(s)
- Comptabilité publique
Record 1, Main entry term, French
- compte des chèques en circulation
1, record 1, French, compte%20des%20ch%C3%A8ques%20en%20circulation
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1997-02-19
Record 2, English
Record 2, Subject field(s)
- Government Accounting
Record 2, Main entry term, English
- imprest account cheque
1, record 2, English, imprest%20account%20cheque
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
Imprest account cheques issued and unpaid at March 31, with the exception of those outstanding for 10 years or more(which have been transferred to non-tax revenue), are recorded in this account. 2, record 2, English, - imprest%20account%20cheque
Record 2, French
Record 2, Domaine(s)
- Comptabilité publique
Record 2, Main entry term, French
- chèque sur compte d'avance fixe
1, record 2, French, ch%C3%A8que%20sur%20compte%20d%27avance%20fixe
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
Terme adopté par le Comité de terminologie des Finances publiques. 2, record 2, French, - ch%C3%A8que%20sur%20compte%20d%27avance%20fixe
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1996-12-06
Record 3, English
Record 3, Subject field(s)
- Banking
Record 3, Main entry term, English
- float
1, record 3, English, float
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
The portion of cash in a bank account needed to cover outstanding cheques. 2, record 3, English, - float
Record 3, French
Record 3, Domaine(s)
- Banque
Record 3, Main entry term, French
- couverture
1, record 3, French, couverture
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Fonds requis dans un compte en banque pour que puissent être payés les chèques tirés sur ce compte, y compris les chèques en circulation. 1, record 3, French, - couverture
Record 3, Spanish
Record 3, Textual support, Spanish
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