TERMIUM Plus®
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PAYMENT BATCH [2 records]
Record 1 - internal organization data 2000-11-16
Record 1, English
Record 1, Subject field(s)
- Taxation
- Operating Systems (Software)
Record 1, Main entry term, English
- bulk priority payment
1, record 1, English, bulk%20priority%20payment
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Special batch payment processed first through CAS and then the SPS interface. 1, record 1, English, - bulk%20priority%20payment
Record 1, French
Record 1, Domaine(s)
- Fiscalité
- Systèmes d'exploitation (Logiciels)
Record 1, Main entry term, French
- paiement privilégié en lot
1, record 1, French, paiement%20privil%C3%A9gi%C3%A9%20en%20lot
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Paiement en lot spécial traité en premier lieu par les SAE puis par l'interface SNP. 1, record 1, French, - paiement%20privil%C3%A9gi%C3%A9%20en%20lot
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1980-02-12
Record 2, English
Record 2, Subject field(s)
- Management Control
- Financial Accounting
Record 2, Main entry term, English
- cash control record 1, record 2, English, cash%20control%20record
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
Cash control records. To control cash expenditures in relation to allotments, control records must be maintained for each allotment. Normally, this involves keeping manual records in each office where payment authority is exercised. In these records the opening balance of each allotment is recorded, the amounts applicable to each allotment from each batch of cheque requisitions passed for payment or journal entry are posted, and the balances are reduced so that at all times the amounts of cash authority remaining can be determined. 1, record 2, English, - cash%20control%20record
Record 2, French
Record 2, Domaine(s)
- Contrôle de gestion
- Comptabilité générale
Record 2, Main entry term, French
- registre de contrôle de caisse 1, record 2, French, registre%20de%20contr%C3%B4le%20de%20caisse
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record 2, Spanish
Record 2, Textual support, Spanish
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