TERMIUM Plus®

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LIQUIDER FONDS [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1997-01-23

English

Subject field(s)
  • Phraseology
  • Government Accounting
DEF

A method of changing the custodian of a petty cash fund by requiring the current custodian to account for the vouchers on hand, refund the difference, and then start a new fund by requisitioning an advance for the new custodian.

French

Domaine(s)
  • Phraséologie
  • Comptabilité publique
DEF

Méthode de transfert d'un fonds de petite caisse d'un dépositaire à un autre en exigeant que le dépositaire actuel enregistre les pièces justificatives qu'il a en sa possession et rembourse la différence avant d'établir un nouveau fonds par une demande d'avance au nom du nouveau dépositaire.

Spanish

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