TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 OBS

zero balance account service : term extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.  2, record 1, English, - zero%20balance%20account%20service

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 OBS

service de comptes à gestion compensée des soldes : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques.  2, record 1, French, - service%20de%20comptes%20%C3%A0%20gestion%20compens%C3%A9e%20des%20soldes

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

[A] deposit account into which funds are periodically transferred from various local banks, via wire transfer or automated clearing house debit, from other accounts in the same bank, or in different banks.  4, record 2, English, - concentration%20account

Record number: 2, Textual support number: 1 CONT

Cash Concentration Account[ :] Once your deposited checks have cleared and your electronic deposits have been received, your General Disbursement Account would be maintained by us at a target balance sufficient to cover all banking services. This will eliminate the payment of checking account service charges. Your other accounts will be maintained at a zero balance.  5, record 2, English, - concentration%20account

Record number: 2, Textual support number: 2 CONT

Surplus funds in the accounts in the cash centralization network are automatically transferred to the concentration account at a company’s head office bank branch at the end of the day.  6, record 2, English, - concentration%20account

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 CONT

Grâce à l'accélération des dépôts, la gestion de votre trésorerie devient plus facile. Les fonds de votre entreprise sont aussitôt portés au crédit de votre compte centralisateur et disponibles immédiatement, peu importe le lieu des dépôts.  3, record 2, French, - compte%20centralisateur

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

End users can track... open item transactions until they are resolved and the balance of the open item account is zero.  2, record 3, English, - open%20item%20account

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Relevé de compte où figure le détail de tous les articles qu'un client a achetés et qu'il n'a pas encore réglés.  1, record 3, French, - relev%C3%A9%20de%20compte%20d%C3%A9taill%C3%A9

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

A charge account that does not have to be paid to zero balance.  3, record 4, English, - revolving%20charge%20account

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

Un compte renouvelable comme Visa, MasterCard ou une carte de grands magasins permet aux consommateurs d'effectuer le versement mensuel minimum et de reporter ou de «renouveler» le solde au mois suivant. Les comptes non renouvelables tels American Express et Diners Club doivent être remboursés en entier chaque mois.  1, record 4, French, - compte%20d%27achats%20%C3%A0%20cr%C3%A9dit%20renouvelable

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

Departmental bank accounts located in Canada(Canadian funds). This type of departmental bank account is a centralized account funded by the Receiver General. Each authorized department will have one central account which operates on a "zero balance" principle whereby no funds are actually held on deposit in the account and no deposits may be made to the account.  2, record 5, English, - zero%20balance

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

La somme des débits et des crédits des écritures de redressement passés au journal général doivent donner un solde nul.  3, record 5, French, - solde%20z%C3%A9ro

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 OBS

A centralized account funded by the Receiver General. Each authorized department will have one central account which operates on a "zero balance" principle whereby no funds are actually held a deposit in the account and no deposits may be made to the account.  1, record 6, English, - central%20departmental%20bank%20account

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 OBS

Compte centralisé financé par le receveur général. Chaque ministère aura un compte central à «solde néant», en ce sens qu'il n'y a pas de fonds en dépôt dans ce compte et que l'on ne doit pas y faire de dépôts.  2, record 6, French, - compte%20en%20banque%20central%20du%20Minist%C3%A8re

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

You can only clear an open item, if you can match it to an offsetting item of the same amount. In other words, the balance of the items assigned to each other must equal zero. Open items represent transactions that are incomplete. For example, an unpaid invoice item is kept as an open item on the vendor account until it is paid. In clearing these items, the system assigns them a clearing document number and the date on which they were cleared. Invoices on a customer account, for example, would then be marked as paid, while items on a bank clearing account would be marked as cleared.  1, record 7, English, - clear

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 CONT

Il n'est possible de solder un compte non soldé que si vous pouvez faire correspondre un poste de contre-partie dans le même compte. Autrement dit, le solde des postes attribués à chaque compte doit être nul. Les postes non soldés représentent des transactions incomplètes. Par exemple, un poste de facture non réglé garde le statut de poste non soldé dans le compte fournisseur jusqu'à son règlement. En rapprochant ces postes, le système leur attribue un numéro de rapprochement de pièce et une date de rapprochement. Les factures dans un compte client, par exemple, porteront la marque Payé, alors que les postes dans un compte bancaire de virement interne porteront la marque Rapproché.  1, record 7, French, - rapprocher

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 DEF

An account opened upon prior agreement with a customer in which no funds are kept and which exists to allow the customer to issue cheques. The drawee bank agrees to transfer funds from another account to cover the cheques, thus restoring the account balance to zero.  3, record 8, English, - zero%2Dbalance%20bank%20account

Record 8,  Textual support,  French

Record 8,  Textual support,  Spanish

Record number: 8, Textual support number: 1 DEF

Tipo de cuenta que permite a su titular extender cheques que el banco paga transfiriendo fondos de otras cuentas que el cliente posee en el mismo banco.  1, record 8, Spanish, - cuenta%20de%20saldo%20cero