TERMIUM Plus®

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GENERAL ACCOUNTS PAYABLE [8 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2022-12-02

English

Subject field(s)
  • Occupation Names (General)
  • Management Operations (General)
  • Finance
OBS

[A financial services manager oversees] general accounts, budget functionaries, accounts receivable, accounts payable and payrolls [and assists] financial services staff to optimize sales and maintain effective customer relationship to increase revenues and improve branch effectiveness.

French

Domaine(s)
  • Désignations des emplois (Généralités)
  • Opérations de la gestion (Généralités)
  • Finances

Spanish

Campo(s) temático(s)
  • Nombramiento de cargos (Generalidades)
  • Operaciones de la gestión (Generalidades)
  • Finanzas
Save record 1

Record 2 2011-10-05

English

Subject field(s)
  • Government Accounting
DEF

Owner’s interest acquired in an outside party by providing equity capital.

CONT

Expenditure may also include charges related to the allowance for valuation of loans, investments, and advances, the allowances for general contingencies, the allowance for borrowings of agent enterprise Crown corporations, and other accounts payable and allowances.

OBS

Investment by the Government of Canada, in the expression "loans, investments and advances".

French

Domaine(s)
  • Comptabilité publique
DEF

Participation de l'État dans le capital d'un tiers par l'apport de fonds propres.

CONT

Les dépenses peuvent comprendre les imputations reliées à la provision pour évaluation des prêts, [placements] et avances, aux provisions pour éventualités générales, à la provision pour les emprunts des sociétés d'État mandataires dites «entreprises», ainsi qu'à d'autres types de créditeurs et de provisions.

OBS

Terme adopté par le Comité de terminologie des finances publiques dans l'expression «prêts, placements et avances».

Spanish

Save record 2

Record 3 2010-06-09

English

Subject field(s)
  • Accounting
CONT

Low-cost accounting packages... typically offer at least 4 integrated modules. Real World offers the powerful and easy to use 4-in-1 Basic Accounting, which includes 4 modules : 1. general ledger, 2. accounts receivable, 3. accounts payable, and 4. payroll.... Cowgar Mountain's ACT series of accounting products includes both single-user(ACT 1) and multiuser(ACT II) versions...

French

Domaine(s)
  • Comptabilité

Spanish

Save record 3

Record 4 2006-08-22

English

Subject field(s)
  • Accounting
CONT

Many businesses have a large number of individual creditors. Consequently only one account, Accounts Payable, is kept in the general ledger.... The individual creditors’ accounts are kept in a subsidiary ledger called the accounts payable ledger.

French

Domaine(s)
  • Comptabilité
DEF

Grand livre auxiliaire qui renferme les comptes individuels des fournisseurs d'une entité et auquel correspond le compte collectif Fournisseurs du grand livre général.

Key term(s)
  • auxiliaire fournisseurs
  • auxiliaire des fournisseurs
  • compte fournisseur

Spanish

Save record 4

Record 5 2000-11-16

English

Subject field(s)
  • Taxation
  • Operating Systems (Software)
OBS

The Finance Module in CAS which is used to manage all financial transactions. It includes the General Ledger, Accounts Payable and Accounts Receivable.

French

Domaine(s)
  • Fiscalité
  • Systèmes d'exploitation (Logiciels)
OBS

Le module Finances dans les SAE, qui sert à administrer toutes les opérations financières. Il comprend le grand livre, les comptes fournisseurs et les comptes clients.

Spanish

Save record 5

Record 6 1997-09-22

English

Subject field(s)
  • Provincial Government Bodies and Committees (Canadian)
OBS

An Ontario Ministry of Natural Resources branch... responsible for general accounting functions, including payroll and expense account services, accounts payable, and financial liaison with the Provincial Auditor and other government ministries and agencies.

French

Domaine(s)
  • Organismes et comités de gouvernements provinciaux canadiens
OBS

Direction du Ministère des Richesses naturelles [...] chargée des fonctions générales de comptabilité, y compris les services de la paye et des comptes de dépenses, les comptes débiteurs et la liaison financière avec le vérificateur général et les autres ministères et organismes gouvernementaux.

Spanish

Save record 6

Record 7 1997-02-20

English

Subject field(s)
  • Government Accounting
CONT

The Allotment Commitment Control module accesses a number of files for information :... General Ledger file-actual expenditures are fed from the General Ledger on a monthly basis to post all expenditures to the commitment accounts excluding those that originated from the Accounts Payable system.

French

Domaine(s)
  • Comptabilité publique
OBS

du Système de gestion financière du ministère des Approvisionnements et Services Canada.

Spanish

Save record 7

Record 8 1995-02-08

English

Subject field(s)
  • Financial and Budgetary Management
  • Government Accounting
CONT

Expenditure may include charges related to the allowance for valuation of loans, investments, and advances, the allowances for general contingencies, the allowance for borrowings of agent enterprise Crown corporations, and other accounts payable and allowances.

Key term(s)
  • loans valuation

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité publique
CONT

Les dépenses peuvent comprendre les imputations reliées à la provision pour évaluation des prêts, dotations en capital et avances, aux provisions pour éventualités générales, à la provision pour les emprunts des sociétés d'État mandataires dites «entreprises», ainsi qu'à d'autres types de créditeurs et de provisions.

Spanish

Save record 8

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