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OPERATION TRESORERIE [3 records]
Record 1 - internal organization data 2001-09-21
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 1, Main entry term, English
- treasury transaction
1, record 1, English, treasury%20transaction
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
Every morning the RG-GL [Receiver General-General Ledger] will receive the control data for treasury transactions processed the previous night by the Treasury Systems. 2, record 1, English, - treasury%20transaction
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 1, Main entry term, French
- opération de trésorerie
1, record 1, French, op%C3%A9ration%20de%20tr%C3%A9sorerie
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
Tous les matins, le GLG-RG [Grand livre général du receveur général] reçoit les données de contrôle des opérations de trésorerie traitées la veille par les systèmes de trésorerie. 2, record 1, French, - op%C3%A9ration%20de%20tr%C3%A9sorerie
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1997-03-20
Record 2, English
Record 2, Subject field(s)
- Banking
Record 2, Main entry term, English
- treasury operation 1, record 2, English, treasury%20operation
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
They include a L12,000 bn "EURO-tax" on personal incomes and L13,000 bn of "treasury operations". 2, record 2, English, - treasury%20operation
Record 2, French
Record 2, Domaine(s)
- Banque
Record 2, Main entry term, French
- opération de trésorerie
1, record 2, French, op%C3%A9ration%20de%20tr%C3%A9sorerie
feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- centre de trésorerie 2, record 2, French, centre%20de%20tr%C3%A9sorerie
masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
Ces mesures recouvrent l'institution d'un «impôt européen» de LIT 12000 milliards perçu sur les revenus des particuliers et des «opérations de trésorerie» à hauteur de LIT 13000 milliards. 1, record 2, French, - op%C3%A9ration%20de%20tr%C3%A9sorerie
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1995-11-09
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
Record 3, Main entry term, English
- cash transaction
1, record 3, English, cash%20transaction
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- cash operation 1, record 3, English, cash%20operation
correct
Record 3, Textual support, English
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
Record 3, Main entry term, French
- opération de caisse
1, record 3, French, op%C3%A9ration%20de%20caisse
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- opération de trésorerie 1, record 3, French, op%C3%A9ration%20de%20tr%C3%A9sorerie
correct, feminine noun
- opération en numéraire 2, record 3, French, op%C3%A9ration%20en%20num%C3%A9raire
correct, feminine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Opération ayant pour effet d'accroître l'encaisse d'une entité ou de la réduire. 2, record 3, French, - op%C3%A9ration%20de%20caisse
Record 3, Spanish
Record 3, Textual support, Spanish
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