TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OUTSTANDING ITEMS [7 records]
Record 1 - internal organization data 2006-09-08
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Banking
Record 1, Main entry term, English
- bank reconciliation
1, record 1, English, bank%20reconciliation
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- bank reconciliation statement 2, record 1, English, bank%20reconciliation%20statement
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A statement displaying the items of difference between the balance of an account reported by a bank and the account appearing on the books of the bank's customer. Among such items are outstanding checks and deposits in transit. 3, record 1, English, - bank%20reconciliation
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Banque
Record 1, Main entry term, French
- rapprochement bancaire
1, record 1, French, rapprochement%20bancaire
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- rapprochement de banque 1, record 1, French, rapprochement%20de%20banque
correct, masculine noun
- état de rapprochement bancaire 2, record 1, French, %C3%A9tat%20de%20rapprochement%20bancaire
correct, masculine noun
- état de rapprochement de banque 3, record 1, French, %C3%A9tat%20de%20rapprochement%20de%20banque
correct, masculine noun
- conciliation bancaire 1, record 1, French, conciliation%20bancaire
correct, feminine noun, Canada
- conciliation de banque 1, record 1, French, conciliation%20de%20banque
correct, feminine noun, Canada
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Tableau comptable faisant ressortir les différences entre les données paraissant sur le relevé bancaire et les enregistrements comptables du déposant, de manière à rapprocher le solde du compte en banque et le solde établi dans les comptes du déposant à une date déterminée. 1, record 1, French, - rapprochement%20bancaire
Record number: 1, Textual support number: 1 OBS
Au Canada, au lieu de parler de rapprochement bancaire ou de rapprochement de banque, on emploie, souvent les expressions «conciliation bancaire» et «conciliation de banque». 1, record 1, French, - rapprochement%20bancaire
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad general
- Operaciones bancarias
Record 1, Main entry term, Spanish
- conciliación bancaria
1, record 1, Spanish, conciliaci%C3%B3n%20bancaria
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
El estado que se formula sea en detalle o de modo condensado, con objeto preciso de establecer y tomar en consideración las discrepancias que existen entre dos o más cuentas relacionadas entre sí y que, al parecer, son contrarias o arrojan saldos diferentes. 1, record 1, Spanish, - conciliaci%C3%B3n%20bancaria
Record 2 - internal organization data 2004-03-22
Record 2, English
Record 2, Subject field(s)
- Form Titles (Armed Forces)
- Military Materiel Management
- Software
Record 2, Main entry term, English
- Discrepancy Item Non Action Report
1, record 2, English, Discrepancy%20Item%20Non%20Action%20Report
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
This report is used to provide a listing of all outstanding discrepancy report items with a status of ’Open’. 1, record 2, English, - Discrepancy%20Item%20Non%20Action%20Report
Record number: 2, Textual support number: 2 OBS
Part of the Department of National Defence Materiel Information Management System (MIMS). 2, record 2, English, - Discrepancy%20Item%20Non%20Action%20Report
Record number: 2, Textual support number: 3 OBS
MSR246A. 2, record 2, English, - Discrepancy%20Item%20Non%20Action%20Report
Record 2, French
Record 2, Domaine(s)
- Titres de formulaires (Forces armées)
- Gestion du matériel militaire
- Logiciels
Record 2, Main entry term, French
- Rapport de non-traitement des écarts d'articles
1, record 2, French, Rapport%20de%20non%2Dtraitement%20des%20%C3%A9carts%20d%27articles
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
Ce rapport sert à fournir une liste de tous les articles d'un rapport d'écart en suspens ayant le statut «Ouvert». 1, record 2, French, - Rapport%20de%20non%2Dtraitement%20des%20%C3%A9carts%20d%27articles
Record number: 2, Textual support number: 2 OBS
Fait partie du Système de gestion de l'information sur le matériel (SGIM) du ministère de la Défense nationale. 2, record 2, French, - Rapport%20de%20non%2Dtraitement%20des%20%C3%A9carts%20d%27articles
Record number: 2, Textual support number: 3 OBS
MSR246A. 2, record 2, French, - Rapport%20de%20non%2Dtraitement%20des%20%C3%A9carts%20d%27articles
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - external organization data 2004-02-12
Record 3, English
Record 3, Subject field(s)
- Nuclear Plant Safety
- Compartment - Canadian Nuclear Safety Commission
Record 3, Main entry term, English
- immediate risk 1, record 3, English, immediate%20risk
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 CONT
CNSC staff noted that the items that remain outstanding(as identified above in this Record of Proceedings) do not pose an immediate risk to health, safety, security or the environment. 1, record 3, English, - immediate%20risk
Record 3, French
Record 3, Domaine(s)
- Sûreté des centrales nucléaires
- Tiroir - Commission canadienne de sûreté nucléaire
Record 3, Main entry term, French
- risque immédiat 1, record 3, French, risque%20imm%C3%A9diat
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 CONT
Le personnel de la CCSN a fait observer que les questions non réglées (décrites dans le présent Compte rendu) ne posent pas de risque immédiat sur le plan de la santé, de la sécurité, de la sûreté ou de l'environnement. 1, record 3, French, - risque%20imm%C3%A9diat
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1998-07-17
Record 4, English
Record 4, Subject field(s)
- Shipping and Delivery
Record 4, Main entry term, English
- automatic cancellation
1, record 4, English, automatic%20cancellation
correct
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 DEF
System under which any outstanding items at a particular point in time are deleted from an order and cancelled. Thus clerical systems are not impeded by balances and the purchaser is free to buy elsewhere or re-order at a later date. The term is sometimes used if the contract has a specified or implied completion date. After that date, no further deliveries will be accepted. An example of this may be when goods have been ordered specifically for a seasonal trade. 1, record 4, English, - automatic%20cancellation
Record 4, French
Record 4, Domaine(s)
- Expédition et livraison
Record 4, Main entry term, French
- annulation automatique
1, record 4, French, annulation%20automatique
proposal, feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 1998-04-07
Record 5, English
Record 5, Subject field(s)
- Loans
Record 5, Main entry term, English
- net cash requirement 1, record 5, English, net%20cash%20requirement
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record number: 5, Textual support number: 1 DEF
Gross disbursements plus outstanding debts due to mature, less repayments and sales of loans, less net income adjusted for non-cash items, less the increase in usable capital. 1, record 5, English, - net%20cash%20requirement
Record 5, French
Record 5, Domaine(s)
- Prêts et emprunts
Record 5, Main entry term, French
- besoin de fonds nets
1, record 5, French, besoin%20de%20fonds%20nets
masculine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
- besoin net de trésorerie 1, record 5, French, besoin%20net%20de%20tr%C3%A9sorerie
masculine noun
Record 5, Textual support, French
Record 5, Spanish
Record 5, Campo(s) temático(s)
- Préstamos
Record 5, Main entry term, Spanish
- necesidad neta de fondos
1, record 5, Spanish, necesidad%20neta%20de%20fondos
feminine noun
Record 5, Abbreviations, Spanish
Record 5, Synonyms, Spanish
Record 5, Textual support, Spanish
Record 6 - internal organization data 1994-12-12
Record 6, English
Record 6, Subject field(s)
- Execution of Work (Construction)
Record 6, Main entry term, English
- substantial completion
1, record 6, English, substantial%20completion
correct, see observation
Record 6, Abbreviations, English
Record 6, Synonyms, English
- substantial completion of the work 1, record 6, English, substantial%20completion%20of%20the%20work
correct, see observation
- substantial performance 1, record 6, English, substantial%20performance
correct, see observation
- substantial performance of the work 1, record 6, English, substantial%20performance%20of%20the%20work
correct, see observation
Record 6, Textual support, English
Record number: 6, Textual support number: 1 DEF
A state of readiness reflecting that the good, service or facility can be used for its intended purpose even though some items of work may be outstanding or require rectification in order to meet the requirements of the contract documents. 1, record 6, English, - substantial%20completion
Record number: 6, Textual support number: 1 OBS
See also completion and final completion. 1, record 6, English, - substantial%20completion
Record number: 6, Textual support number: 2 OBS
Term(s) and definition approved by the committee set up by the Centre international GP to study the terminology related to major project management. 2, record 6, English, - substantial%20completion
Record 6, French
Record 6, Domaine(s)
- Exécution des travaux de construction
Record 6, Main entry term, French
- achèvement substantiel de l'ouvrage
1, record 6, French, ach%C3%A8vement%20substantiel%20de%20l%27ouvrage
correct, see observation, masculine noun
Record 6, Abbreviations, French
Record 6, Synonyms, French
- achèvement substantiel des travaux 1, record 6, French, ach%C3%A8vement%20substantiel%20des%20travaux
correct, see observation, masculine noun
- quasi-achèvement de l'ouvrage 1, record 6, French, quasi%2Dach%C3%A8vement%20de%20l%27ouvrage
correct, see observation, masculine noun
- quasi-achèvement des travaux 1, record 6, French, quasi%2Dach%C3%A8vement%20des%20travaux
correct, see observation, masculine noun
Record 6, Textual support, French
Record number: 6, Textual support number: 1 DEF
Niveau d'accomplissement de l'ouvrage qui le rend apte à être utilisé aux fins auxquelles il est destiné, certaines prestations restant toutefois à compléter ou à rectifier pour répondre aux exigences des documents contractuels. 1, record 6, French, - ach%C3%A8vement%20substantiel%20de%20l%27ouvrage
Record number: 6, Textual support number: 1 OBS
Terme(s) et définition approuvés par le comité chargé par le Centre international GP d'étudier les termes de la gestion des grands projets. 2, record 6, French, - ach%C3%A8vement%20substantiel%20de%20l%27ouvrage
Record 6, Spanish
Record 6, Textual support, Spanish
Record 7 - internal organization data 1989-01-11
Record 7, English
Record 7, Subject field(s)
- Financial and Budgetary Management
- Accounting
Record 7, Main entry term, English
- unfunded item 1, record 7, English, unfunded%20item
Record 7, Abbreviations, English
Record 7, Synonyms, English
Record 7, Textual support, English
Record number: 7, Textual support number: 1 CONT
List of outstanding unfunded items for 1988-89. 1, record 7, English, - unfunded%20item
Record 7, French
Record 7, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité
Record 7, Main entry term, French
- article non provisionné
1, record 7, French, article%20non%20provisionn%C3%A9
proposal, masculine noun
Record 7, Abbreviations, French
Record 7, Synonyms, French
Record 7, Textual support, French
Record 7, Spanish
Record 7, Textual support, Spanish
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