TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
DEPOSIT CONTROL ACCOUNT [6 records]
Record 1 - internal organization data 2001-09-27
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 1, Main entry term, English
- deposit control data
1, record 1, English, deposit%20control%20data
correct, plural
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The RG-GL [Receiver General-General Ledger] processes the deposit control data, updates the deposit control account balances and generates control data and reports for departments. 2, record 1, English, - deposit%20control%20data
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 1, Main entry term, French
- données de contrôle des dépôts
1, record 1, French, donn%C3%A9es%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts
correct, feminine noun, plural
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
[Le GLG-RG (Grand livre général du receveur général]) traite les données de contrôle des dépôts, met à jour les soldes des comptes de contrôle des dépôts et génère les données de contrôle et les rapports à l'intention des ministères. 2, record 1, French, - donn%C3%A9es%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2001-09-06
Record 2, English
Record 2, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 2, Main entry term, English
- foreign deposit control account
1, record 2, English, foreign%20deposit%20control%20account
correct
Record 2, Abbreviations, English
- FDCA 1, record 2, English, FDCA
correct
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
Daily(if there is activity), a special JV [journal voucher] report detailing all JVs that have affected any control account of the department, including the foreign deposit control account(JV processed in the RG-GL [Receiver General-General Ledger] approximately one to two weeks after the department has made the deposit). 2, record 2, English, - foreign%20deposit%20control%20account
Record 2, French
Record 2, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 2, Main entry term, French
- compte de contrôle des dépôts en devises
1, record 2, French, compte%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts%20en%20devises
correct, masculine noun
Record 2, Abbreviations, French
- CCDD 1, record 2, French, CCDD
correct
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
Chaque jour (s'il y a des opérations à ce titre), rapport spécial faisant état de toutes les PJ [pièces de journal] modifiant un compte de contrôle d'un ministère, y compris le compte de contrôle des dépôts en devises (PJ traitées dans le GLG-RG [grand livre général du receveur général] une ou deux semaines environ après que le ministère ait effectué le dépôt). 2, record 2, French, - compte%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts%20en%20devises
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2001-08-21
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 3, Main entry term, English
- offset debit entry
1, record 3, English, offset%20debit%20entry
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- debit offset entry 2, record 3, English, debit%20offset%20entry
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 CONT
Object Rationale : The Department records the cash as being received by the RG resulting in the offset debit entry being reflected in the Cash Deposit Control Account. 3, record 3, English, - offset%20debit%20entry
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 3, Main entry term, French
- écriture de compensation de débit
1, record 3, French, %C3%A9criture%20de%20compensation%20de%20d%C3%A9bit
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2001-07-31
Record 4, English
Record 4, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 4, Main entry term, English
- cash deposit control account
1, record 4, English, cash%20deposit%20control%20account
correct
Record 4, Abbreviations, English
- CDCA 1, record 4, English, CDCA
correct
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 CONT
Object Rationale : The Department records the cash as being received by the RG [Receiver General] resulting in the offset debit entry being reflected in the Cash Deposit Control Account. 2, record 4, English, - cash%20deposit%20control%20account
Record 4, French
Record 4, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 4, Main entry term, French
- compte de contrôle des dépôts en espèces
1, record 4, French, compte%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts%20en%20esp%C3%A8ces
correct, masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 CONT
Justification du code d'article : Le ministère comptabilise les fonds comme reçus par le RG [receveur général], ce qui entraîne une écriture de [compensation de] débit pour refléter l'incidence sur les comptes de contrôle des dépôts. 2, record 4, French, - compte%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts%20en%20esp%C3%A8ces
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 2000-11-02
Record 5, English
Record 5, Subject field(s)
- Various Proper Names
- Computer Programs and Programming
- Information Processing (Informatics)
Record 5, Main entry term, English
- Deposit Control Account 1, record 5, English, Deposit%20Control%20Account
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record 5, French
Record 5, Domaine(s)
- Appellations diverses
- Programmes et programmation (Informatique)
- Traitement de l'information (Informatique)
Record 5, Main entry term, French
- Compte de contrôle des dépôts
1, record 5, French, Compte%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts
masculine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record number: 5, Textual support number: 1 OBS
Source(s) : Vocabulaire établi par les traducteurs du groupe Informatique affectés à la traduction du Guide de l'utilisateur, du Guide du gestionnaire et des documents de formation du SFMC [Système financier ministériel commun]. 1, record 5, French, - Compte%20de%20contr%C3%B4le%20des%20d%C3%A9p%C3%B4ts
Record 5, Spanish
Record 5, Textual support, Spanish
Record 6 - internal organization data 1993-11-12
Record 6, English
Record 6, Subject field(s)
- Remuneration (Personnel Management)
Record 6, Main entry term, English
- pay expenditure control file 1, record 6, English, pay%20expenditure%20control%20file
Record 6, Abbreviations, English
Record 6, Synonyms, English
Record 6, Textual support, English
Record number: 6, Textual support number: 1 CONT
Use of the Deduction Code 540 will necessitate the deposit of the deducted amount, by means of the home department's Pay Expenditure Control File, into a suspense account. 3, record 6, English, - pay%20expenditure%20control%20file
Record 6, French
Record 6, Domaine(s)
- Rémunération (Gestion du personnel)
Record 6, Main entry term, French
- fichier de contrôle des dépenses de paye
1, record 6, French, fichier%20de%20contr%C3%B4le%20des%20d%C3%A9penses%20de%20paye
masculine noun
Record 6, Abbreviations, French
Record 6, Synonyms, French
- fichier d'ordres des dépenses de paye 2, record 6, French, fichier%20d%27ordres%20des%20d%C3%A9penses%20de%20paye
masculine noun
Record 6, Textual support, French
Record number: 6, Textual support number: 1 CONT
L'utilisation du code 540 nécessitera le dépôt du montant retenu dans un compte d'attente au moyen du fichier de contrôle des dépenses de paye du ministère d'attache. 1, record 6, French, - fichier%20de%20contr%C3%B4le%20des%20d%C3%A9penses%20de%20paye
Record 6, Spanish
Record 6, Textual support, Spanish
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