TERMIUM Plus®

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THROUGH REGULAR CHANNELS [2 records]

Record 1 2016-03-07

English

Subject field(s)
  • Government Accounting
DEF

An authorization by Parliament to draw money up to a specified maximum amount from the Consolidated Revenue Fund for prescribed purposes. The recorded amount of a working capital advance at any given date represents the amount of the authorization utilized at that date.

OBS

Working capital advances may be used for the following purposes :(i) to finance the purchase of materials and supplies, until they are charged as current costs against departmental appropriations, or are sold outside the government;(ii) to finance departmental imprest funds;(iii) to finance the operation of a segment of a department in a foreign country or a remote area of Canada not readily serviced through the regular financial channels of government; and(iv) to provide funds for other purposes as may be approved by Treasury Board.

PHR

adjust, establish a working capital advance.

French

Domaine(s)
  • Comptabilité publique
DEF

Autorisation donnée par le Parlement de tirer sur le Trésor, à des fins prescrites, une somme maximale déterminée.

OBS

La valeur comptabilisée d'une avance de fonds de roulement, à une date donnée, représente la somme autorisée effectivement employée à cette date.

OBS

Les avances de fonds de roulement servent aux fins suivantes: (i) financer l'achat de fournitures jusqu'à ce qu'elles soient imputées sur les crédits courants des ministères ou vendues à l'extérieur; (ii) financer les avances fixes des ministères; (iii) financer les services établis par les ministères à l'étranger ou dans une région éloignée, et qui peuvent difficilement être approvisionnés en ressources financières de l'État par les moyens ordinaires; et (iv) fournir des fonds à d'autres fins moyennant l'approbation du Conseil du Trésor.

PHR

établir, rajuster une avance de fonds de roulement.

Spanish

Save record 1

Record 2 1986-08-18

English

Subject field(s)
  • School and School-Related Administration
OBS

The imbalance arose primarily through a lack of inter-institutional communication at the planning stages, and redress can only come about through the establishment and regular use of communication channels between institutions, and between the agencies that support teaching and research in Asian and Pacific Studies.(Jan W. Walls, ASIA PACIFIC FOUNDATION-SUMMARY REPORT-Regional Academic Workshops, March, 1986)

French

Domaine(s)
  • Administration scolaire et parascolaire

Spanish

Save record 2

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