TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

OUTSTANDING ITEMS [7 records]

Record 1 2006-09-08

English

Subject field(s)
  • Financial Accounting
  • Banking
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.

French

Domaine(s)
  • Comptabilité générale
  • Banque
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.

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».

Spanish

Campo(s) temático(s)
  • Contabilidad general
  • Operaciones bancarias
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.

Save record 1

Record 2 2004-03-22

English

Subject field(s)
  • Form Titles (Armed Forces)
  • Military Materiel Management
  • Software
OBS

This report is used to provide a listing of all outstanding discrepancy report items with a status of ’Open’.

OBS

Part of the Department of National Defence Materiel Information Management System (MIMS).

OBS

MSR246A.

French

Domaine(s)
  • Titres de formulaires (Forces armées)
  • Gestion du matériel militaire
  • Logiciels
OBS

Ce rapport sert à fournir une liste de tous les articles d'un rapport d'écart en suspens ayant le statut «Ouvert».

OBS

Fait partie du Système de gestion de l'information sur le matériel (SGIM) du ministère de la Défense nationale.

OBS

MSR246A.

Spanish

Save record 2

Record 3 - external organization data 2004-02-12

English

Subject field(s)
  • Nuclear Plant Safety
  • Compartment - Canadian Nuclear Safety Commission
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.

French

Domaine(s)
  • Sûreté des centrales nucléaires
  • Tiroir - Commission canadienne de sûreté nucléaire
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.

Spanish

Save record 3

Record 4 1998-07-17

English

Subject field(s)
  • Shipping and Delivery
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.

French

Domaine(s)
  • Expédition et livraison

Spanish

Save record 4

Record 5 1998-04-07

English

Subject field(s)
  • Loans
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.

French

Domaine(s)
  • Prêts et emprunts

Spanish

Campo(s) temático(s)
  • Préstamos
Save record 5

Record 6 1994-12-12

English

Subject field(s)
  • Execution of Work (Construction)
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.

OBS

See also completion and final completion.

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.

French

Domaine(s)
  • Exécution des travaux de construction
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.

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.

Spanish

Save record 6

Record 7 1989-01-11

English

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

List of outstanding unfunded items for 1988-89.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité

Spanish

Save record 7

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