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IMPREST [33 records]

Filter results by subject field Alphabetical list of terms

Record 1 - external organization data 2022-11-15

Record 1, English

Record 1, Subject field(s)

Compartment - Royal Canadian Mounted Police (RCMP)

Imprest Unit 1, record 1, English, Imprest%20Unit

Record 1, Key term(s)

Imprests Unit

Record 1, French

Record 1, Domaine(s)

Tiroir - Gendarmerie royale du Canada (GRC)

Groupe des avances 1, record 1, French, Groupe%20des%20avances
masculine noun

Record 1, Spanish

Save record 1

Record 2 - internal organization data 2019-02-25

Record 2, English

Record 2, Subject field(s)

Occupation Names (General)
Accounting

imprest and revenue clerk 1, record 2, English, imprest%20and%20revenue%20clerk
correct

Record 2, French

Record 2, Domaine(s)

Désignations des emplois (Généralités)
Comptabilité

commis aux avances et aux revenus 1, record 2, French, commis%20aux%20avances%20et%20aux%20revenus
masculine and feminine noun

Record 2, Spanish

Save record 2

Record 3 - internal organization data 2019-01-21

Record 3, English

Record 3, Subject field(s)

Financial and Budgetary Management
Government Accounting

imprest account 1, record 3, English, imprest%20account
correct

Record number: 3, Textual support number: 1 DEF

An account that records a bank balance or a sum of cash maintained under the imprest system. 2, record 3, English, - imprest%20account

Record 3, French

Record 3, Domaine(s)

Gestion budgétaire et financière
Comptabilité publique

compte d'avance fixe 1, record 3, French, compte%20d%27avance%20fixe
correct, masculine noun

compte d'avances temporaires 2, record 3, French, compte%20d%27avances%20temporaires
correct, masculine noun
compte d'avance temporaire de caisse 3, record 3, French, compte%20d%27avance%20temporaire%20de%20caisse
masculine noun, France

Record number: 3, Textual support number: 1 DEF

Compte dans lequel on enregistre un solde de compte bancaire ou une somme d'argent géré selon le système de l'avance fixe. 1, record 3, French, - compte%20d%27avance%20fixe

Record number: 3, Textual support number: 1 OBS

Le compte d'avance fixe est un compte à montant fixe qui permet d'obtenir des avances temporaires. 4, record 3, French, - compte%20d%27avance%20fixe

Record 3, Spanish

Record 3, Campo(s) temático(s)

Gestión presupuestaria y financiera
Contabilidad pública

cuenta para anticipos 1, record 3, Spanish, cuenta%20para%20anticipos
correct, feminine noun

cuenta de anticipos 2, record 3, Spanish, cuenta%20de%20anticipos
correct, feminine noun
cuenta de anticipo 3, record 3, Spanish, cuenta%20de%20anticipo
correct, feminine noun

Save record 3

Record 4 - internal organization data 2019-01-21

Record 4, English

Record 4, Subject field(s)

Banking
Financial and Budgetary Management

imprest bank account 1, record 4, English, imprest%20bank%20account
correct

Record number: 4, Textual support number: 1 DEF

A bank account that is maintained under the imprest system. 2, record 4, English, - imprest%20bank%20account

Record number: 4, Textual support number: 1 OBS

Imprest bank accounts are used for non-routine and non-recurring expenditures such as casual payroll. 2, record 4, English, - imprest%20bank%20account

Record 4, French

Record 4, Domaine(s)

Banque
Gestion budgétaire et financière

compte bancaire de contrôle 1, record 4, French, compte%20bancaire%20de%20contr%C3%B4le
correct, masculine noun

compte bancaire d'avance fixe 2, record 4, French, compte%20bancaire%20d%27avance%20fixe
correct, masculine noun

Record number: 4, Textual support number: 1 DEF

Compte en banque distinct, constitué exclusivement à des fins de contrôle du règlement périodique ou ponctuel d'opérations spécifiques, par exemple le versement de la paie, de dividendes ou d'intérêts, et dans lequel on dépose au moment opportun la somme totale nécessaire pour couvrir le règlement qui vient à échéance. 3, record 4, French, - compte%20bancaire%20de%20contr%C3%B4le

Record 4, Spanish

Record 4, Campo(s) temático(s)

Operaciones bancarias
Gestión presupuestaria y financiera

cuenta bancaria para anticipos 1, record 4, Spanish, cuenta%20bancaria%20para%20anticipos
correct, feminine noun

cuenta bancaria de anticipos 2, record 4, Spanish, cuenta%20bancaria%20de%20anticipos
correct, feminine noun

Record number: 4, Textual support number: 1 CONT

El efectivo disponible en las oficinas extrasede está depositado en cuentas bancarias para anticipos a fin de atender a necesidades financieras sobre el terreno. 1, record 4, Spanish, - cuenta%20bancaria%20para%20anticipos

Save record 4

Record 5 - internal organization data 2016-03-07

Record 5, English

Record 5, Subject field(s)

Government Accounting

working capital advance 1, record 5, English, working%20capital%20advance
correct

WCA 2, record 5, English, WCA
correct

Record number: 5, Textual support number: 1 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. 3, record 5, English, - working%20capital%20advance

Record number: 5, Textual support number: 1 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. 3, record 5, English, - working%20capital%20advance

Record number: 5, Textual support number: 1 PHR

adjust, establish a working capital advance. 4, record 5, English, - working%20capital%20advance

Record 5, French

Record 5, Domaine(s)

Comptabilité publique

avance de fonds de roulement 1, record 5, French, avance%20de%20fonds%20de%20roulement
correct, feminine noun

AFR 2, record 5, French, AFR
correct, feminine noun

Record number: 5, Textual support number: 1 DEF

Autorisation donnée par le Parlement de tirer sur le Trésor, à des fins prescrites, une somme maximale déterminée. 3, record 5, French, - avance%20de%20fonds%20de%20roulement

Record number: 5, Textual support number: 1 OBS

La valeur comptabilisée d'une avance de fonds de roulement, à une date donnée, représente la somme autorisée effectivement employée à cette date. 3, record 5, French, - avance%20de%20fonds%20de%20roulement

Record number: 5, Textual support number: 2 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. 4, record 5, French, - avance%20de%20fonds%20de%20roulement

Record number: 5, Textual support number: 1 PHR

établir, rajuster une avance de fonds de roulement. 5, record 5, French, - avance%20de%20fonds%20de%20roulement

Record 5, Spanish

Save record 5

Record 6 - internal organization data 2012-07-31

Record 6, English

Record 6, Subject field(s)

Finance

public funds imprest 1, record 6, English, public%20funds%20imprest

PFI 1, record 6, English, PFI

Record 6, French

Record 6, Domaine(s)

Finances

avance renouvelable de fonds publics 1, record 6, French, avance%20renouvelable%20de%20fonds%20publics
feminine noun

Record 6, Spanish

Save record 6

Record 7 - internal organization data 2008-03-26

Record 7, English

Record 7, Subject field(s)

Finance
Loans

revolving fund 1, record 7, English, revolving%20fund
correct

Record number: 7, Textual support number: 1 DEF

A fund provided for a particular purpose that is periodically replenished either from operations or by transfers from other funds, e. g., an imprest petty cash fund. 2, record 7, English, - revolving%20fund

Record 7, French

Record 7, Domaine(s)

Finances
Prêts et emprunts

fonds renouvelable 1, record 7, French, fonds%20renouvelable
correct, masculine noun

Record number: 7, Textual support number: 1 DEF

Fonds établi à une fin particulière et reconstitué à partir de l'exploitation courante ou au moyen de virements provenant d'autres fonds, par exemple un fonds de caisse à montant fixe ou un fonds créé pour financer l'exploitation d'une succursale ou d'un service. 2, record 7, French, - fonds%20renouvelable

Record 7, Spanish

Record 7, Campo(s) temático(s)

Finanzas
Préstamos

fondo rotatorio 1, record 7, Spanish, fondo%20rotatorio
correct, masculine noun

fondo rotativo 2, record 7, Spanish, fondo%20rotativo
correct, masculine noun

Save record 7

Record 8 - internal organization data 2008-03-03

Record 8, English

Record 8, Subject field(s)

Financial and Budgetary Management
Accounting

imprest system 1, record 8, English, imprest%20system
correct

Record number: 8, Textual support number: 1 DEF

A system for controlling minor disbursements. 2, record 8, English, - imprest%20system

Record number: 8, Textual support number: 1 OBS

An individual is entrusted with a specific amount of cash that is later replenished for the disbursements made from it in an amount equal to the vouchers covering the disbursements. At any time, the cash on hand plus the vouchers not reimbursed should equal the amount of the fund. 2, record 8, English, - imprest%20system

Record 8, French

Record 8, Domaine(s)

Gestion budgétaire et financière
Comptabilité

méthode de la caisse à montant fixe 1, record 8, French, m%C3%A9thode%20de%20la%20caisse%20%C3%A0%20montant%20fixe
correct, feminine noun

méthode du fonds de caisse à montant fixe 1, record 8, French, m%C3%A9thode%20du%20fonds%20de%20caisse%20%C3%A0%20montant%20fixe
correct, feminine noun

Record number: 8, Textual support number: 1 DEF

Méthode qui consiste à confier à quelqu'un la gestion d'une somme d'argent ou d'un compte en banque afin de faciliter le règlement de menues dépenses et d'en assurer un contrôle approprié. 1, record 8, French, - m%C3%A9thode%20de%20la%20caisse%20%C3%A0%20montant%20fixe

Record number: 8, Textual support number: 1 OBS

Après un certain temps, le fonds est reconstitué par le versement d'une somme égale au montant des décaissements appuyés par des pièces justificatives. Une caractéristique de ce système est qu'à n'importe quel moment le total de l'argent en caisse (ou du solde du compte en banque) et des montants figurant sur les pièces justificatives non remboursées doit être égal au montant du fonds. 1, record 8, French, - m%C3%A9thode%20de%20la%20caisse%20%C3%A0%20montant%20fixe

Record 8, Spanish

Record 8, Campo(s) temático(s)

Gestión presupuestaria y financiera
Contabilidad

sistema de saldo fijo 1, record 8, Spanish, sistema%20de%20saldo%20fijo
masculine noun

Save record 8

Record 9 - internal organization data 2008-03-03

Record 9, English

Record 9, Subject field(s)

Financial and Budgetary Management
Accounting

imprest fund 1, record 9, English, imprest%20fund
correct

Record number: 9, Textual support number: 1 DEF

A fund maintained by entrusting a specific sum to an individual and then reimbursing the fund from time to time for the exact amount of the disbursement from it on the basis of supporting vouchers. 2, record 9, English, - imprest%20fund

Record number: 9, Textual support number: 1 OBS

At any given time, the cash on hand plus paid vouchers not yet reimbursed should equal the authorized amount of the fund. 2, record 9, English, - imprest%20fund

Record 9, French

Record 9, Domaine(s)

Gestion budgétaire et financière
Comptabilité

caisse à montant fixe 1, record 9, French, caisse%20%C3%A0%20montant%20fixe
correct, feminine noun

fonds de caisse à montant fixe 2, record 9, French, fonds%20de%20caisse%20%C3%A0%20montant%20fixe
correct, masculine noun

Record number: 9, Textual support number: 1 DEF

Fonds que l'on maintient en confiant une somme déterminée à une personne puis en remettant au fonds, de temps à autre, le montant exact des déboursés faits à même ce fonds en prenant soin de joindre les pièces justificatives. 3, record 9, French, - caisse%20%C3%A0%20montant%20fixe

Record number: 9, Textual support number: 1 OBS

L'encaisse et les pièces payées non encore remboursées doivent toujours égaler le montant autorisé du fonds. 3, record 9, French, - caisse%20%C3%A0%20montant%20fixe

Record 9, Spanish

Record 9, Campo(s) temático(s)

Gestión presupuestaria y financiera
Contabilidad

fondo fijo 1, record 9, Spanish, fondo%20fijo
masculine noun

Save record 9

Record 10 - internal organization data 2008-03-03

Record 10, English

Record 10, Subject field(s)

Finance
Personnel Management (General)

imprest 1, record 10, English, imprest
correct

monetary advance 2, record 10, English, monetary%20advance
correct

Record number: 10, Textual support number: 1 DEF

An advance of money. 3, record 10, English, - imprest

Record 10, French

Record 10, Domaine(s)

Finances
Gestion du personnel (Généralités)

avance de fonds 1, record 10, French, avance%20de%20fonds
correct, feminine noun

Record 10, Spanish

Save record 10

Record 11 - internal organization data 2007-09-24

Record 11, English

Record 11, Subject field(s)

Military Materiel Management
Inventory and Material Management

imprest account 1, record 11, English, imprest%20account
correct

Record number: 11, Textual support number: 1 DEF

A manual record of accountable materiel advanced to a person or an organization in anticipation of actual need without materiel authorization. 1, record 11, English, - imprest%20account

Record number: 11, Textual support number: 1 OBS

Assets dispersed from a supply account to provide better supply responsiveness to the user are recorded in an imprest account. Items remain on supply account charge as system assets. 1, record 11, English, - imprest%20account

Record 11, French

Record 11, Domaine(s)

Gestion du matériel militaire
Gestion des stocks et du matériel

compte d'avances 1, record 11, French, compte%20d%27avances
correct, masculine noun

Record number: 11, Textual support number: 1 DEF

Dossier manuel du matériel à comptabiliser prêté sans attribution de matériel, à une personne ou à un organisme, en prévision de besoins réels. 1, record 11, French, - compte%20d%27avances

Record number: 11, Textual support number: 1 OBS

Les articles tirés d'un compte d'approvisionnement afin de permettre à l'usager d'assurer une plus grande souplesse au niveau de l'approvisionnement sont enregistrés sur un compte d'avances. Les articles demeurent au compte d'approvisionnement à titre d'éléments du système. 1, record 11, French, - compte%20d%27avances

Record 11, Spanish

Save record 11

Record 12 - internal organization data 2002-06-07

Record 12, English

Record 12, Subject field(s)

Financial and Budgetary Management

workshop imprest 1, record 12, English, workshop%20imprest
correct

workshop imprest account 2, record 12, English, workshop%20imprest%20account
correct

Record number: 12, Textual support number: 1 CONT

To make the payments from the Workshop Imprest account. 2, record 12, English, - workshop%20imprest

Record 12, French

Record 12, Domaine(s)

Gestion budgétaire et financière

compte d'avance d'atelier 1, record 12, French, compte%20d%27avance%20d%27atelier
proposal, masculine noun

Record 12, Spanish

Save record 12

Record 13 - internal organization data 2002-03-23

Record 13, English

Record 13, Subject field(s)

Federal Government Bodies and Committees (Canadian)
Federal Administration
Inventory and Material Management
Financial Accounting

Imprest Account Unit 1, record 13, English, Imprest%20Account%20Unit
correct, Canada

Record number: 13, Textual support number: 1 OBS

Solicitor General of Canada. 1, record 13, English, - Imprest%20Account%20Unit

Record 13, French

Record 13, Domaine(s)

Organismes et comités fédéraux (Gouvernement canadien)
Administration fédérale
Gestion des stocks et du matériel
Comptabilité générale

Sous-section des comptes d'avances 1, record 13, French, Sous%2Dsection%20des%20comptes%20d%27avances
correct, feminine noun, Canada

Record number: 13, Textual support number: 1 OBS

Solliciteur général du Canada. 1, record 13, French, - Sous%2Dsection%20des%20comptes%20d%27avances

Record 13, Spanish

Save record 13

Record 14 - internal organization data 2001-07-24

Record 14, English

Record 14, Subject field(s)

Financial and Budgetary Management
Government Accounting

Zero Balance Account 1, record 14, English, Zero%20Balance%20Account
correct

ZBA 1, record 14, English, ZBA
correct

Record number: 14, Textual support number: 1 DEF

Bank accounts in the name of a government department, a private entity, or a joint venture between the government of Canada and one or more private entities. This concept was developed in RGD [Receiver General Directive] 1984-5 in order to satisfy a requirement for just-in-time funding for the settlement of goods and services acquired under contractual agreement; to eliminate the hundreds of departmental non-interest bearing imprest accounts; and to provide a service for departments which other Receiver General payment systems could not provide. 2, record 14, English, - Zero%20Balance%20Account

Record 14, French

Record 14, Domaine(s)

Gestion budgétaire et financière
Comptabilité publique

Compte à solde zéro 1, record 14, French, Compte%20%C3%A0%20solde%20z%C3%A9ro
correct, masculine noun

CSZ 1, record 14, French, CSZ
correct, masculine noun

Record number: 14, Textual support number: 1 DEF

Comptes bancaires établis au nom d'un ministère, une entité du secteur privé ou coentreprise entre le gouvernement du Canada et une ou plusieurs entités du secteur privé. Ce concept, qui a été développé dans la Directive du receveur général 1984-5, vise à répondre à un besoin lié au financement «juste à temps» des règlements associés aux biens et aux services obtenus dans le cadre d'une entente contractuelle, afin d'éliminer des centaines de comptes d'avance fixe de ministères ne portant pas intérêt et à offrir aux ministères un service que les systèmes de paiement du receveur général ne peuvent pas fournir. 2, record 14, French, - Compte%20%C3%A0%20solde%20z%C3%A9ro

Record 14, Spanish

Save record 14

Record 15 - internal organization data 2000-08-17

Record 15, English

Record 15, Subject field(s)

Finance
Citizenship and Immigration

office imprest account 1, record 15, English, office%20imprest%20account
correct

Record number: 15, Textual support number: 1 OBS

Terminology used by Citizenship and Immigration Canada. 2, record 15, English, - office%20imprest%20account

Record 15, French

Record 15, Domaine(s)

Finances
Citoyenneté et immigration

compte d'avances du bureau 1, record 15, French, compte%20d%27avances%20du%20bureau
correct, masculine noun

Record number: 15, Textual support number: 1 OBS

Terminologie employée par Citoyenneté et Immigration Canada. 2, record 15, French, - compte%20d%27avances%20du%20bureau

Record 15, Spanish

Save record 15

Record 16 - internal organization data 2000-03-20

Record 16, English

Record 16, Subject field(s)

Titles of Forms
Taxation

Cheque Contingent Account(Imprest Cheques) 1, record 16, English, Cheque%20Contingent%20Account%28Imprest%20Cheques%29
correct, Canada

Record number: 16, Textual support number: 1 OBS

Publication number T4022 of Revenue Canada. 1, record 16, English, - Cheque%20Contingent%20Account%28Imprest%20Cheques%29

Record 16, French

Record 16, Domaine(s)

Titres de formulaires administratifs
Fiscalité

Chèque pour les comptes contingents 1, record 16, French, Ch%C3%A8que%20pour%20les%20comptes%20contingents
correct, masculine noun, Canada

Record number: 16, Textual support number: 1 OBS

Publication numéro T4022 de Revenu Canada. 1, record 16, French, - Ch%C3%A8que%20pour%20les%20comptes%20contingents

Record 16, Spanish

Save record 16

Record 17 - internal organization data 1997-11-27

Record 17, English

Record 17, Subject field(s)

Labour and Employment

imprest journal 1, record 17, English, imprest%20journal
correct

Record 17, French

Record 17, Domaine(s)

Travail et emploi

journal des avances 1, record 17, French, journal%20des%20avances
correct, masculine noun

Record 17, Spanish

Save record 17

Record 18 - internal organization data 1997-11-11

Record 18, English

Record 18, Subject field(s)

System Names
Corporate Management (General)

Field Imprest System 1, record 18, English, Field%20Imprest%20System

FIS 1, record 18, English, FIS

Record number: 18, Textual support number: 1 OBS

WFP [World Food Programme] for comprehensive field office accounting system. 1, record 18, English, - Field%20Imprest%20System

Record 18, French

Record 18, Domaine(s)

Noms de systèmes
Gestion de l'entreprise (Généralités)

Field Imprest System 1, record 18, French, Field%20Imprest%20System

FIS 1, record 18, French, FIS

Record 18, Spanish

Record 18, Campo(s) temático(s)

Nombres de sistemas
Gestión de la empresa (Generalidades)

Sistema de anticipos para las oficinas exteriores 1, record 18, Spanish, Sistema%20de%20anticipos%20para%20las%20oficinas%20exteriores
masculine noun

FIS 1, record 18, Spanish, FIS

Save record 18

Record 19 - internal organization data 1997-11-11

Record 19, English

Record 19, Subject field(s)

System Names
Accounting
Social Services and Social Work

Field Imprest System 1, record 19, English, Field%20Imprest%20System

FIS 1, record 19, English, FIS

Record number: 19, Textual support number: 1 OBS

Source: WFP [World Food Programme]. For comprehensive field office accounting system. 1, record 19, English, - Field%20Imprest%20System

Record 19, French

Record 19, Domaine(s)

Noms de systèmes
Comptabilité
Services sociaux et travail social

Field Imprest System 1, record 19, French, Field%20Imprest%20System
masculine noun

FIS 1, record 19, French, FIS
masculine noun

Record 19, Spanish

Record 19, Campo(s) temático(s)

Nombres de sistemas
Contabilidad
Servicios sociales y trabajo social

Sistema de anticipos para las oficinas exteriores 1, record 19, Spanish, Sistema%20de%20anticipos%20para%20las%20oficinas%20exteriores
masculine noun

FIS 1, record 19, Spanish, FIS
masculine noun

Save record 19

Record 20 - internal organization data 1997-02-19

Record 20, English

Record 20, Subject field(s)

Government Accounting

imprest account cheque 1, record 20, English, imprest%20account%20cheque
correct

Record number: 20, Textual support number: 1 CONT

Imprest account cheques issued and unpaid at March 31, with the exception of those outstanding for 10 years or more(which have been transferred to non-tax revenue), are recorded in this account. 2, record 20, English, - imprest%20account%20cheque

Record 20, French

Record 20, Domaine(s)

Comptabilité publique

chèque sur compte d'avance fixe 1, record 20, French, ch%C3%A8que%20sur%20compte%20d%27avance%20fixe
correct, masculine noun

Record number: 20, Textual support number: 1 OBS

Terme adopté par le Comité de terminologie des Finances publiques. 2, record 20, French, - ch%C3%A8que%20sur%20compte%20d%27avance%20fixe

Record 20, Spanish

Save record 20

Record 21 - internal organization data 1996-10-18

Record 21, English

Record 21, Subject field(s)

Finance
Negotiable Instruments (Commercial Law)

imprest cheque 1, record 21, English, imprest%20cheque
correct

advance cheque 2, record 21, English, advance%20cheque

Record 21, French

Record 21, Domaine(s)

Finances
Effets de commerce (Droit)

chèque d'avance 1, record 21, French, ch%C3%A8que%20d%27avance
correct, masculine noun

Record 21, Spanish

Save record 21

Record 22 - internal organization data 1996-06-02

Record 22, English

Record 22, Subject field(s)

Foreign Trade

imprest licensing 1, record 22, English, imprest%20licensing

Record 22, French

Record 22, Domaine(s)

Commerce extérieur

régime de licences d'avance 1, record 22, French, r%C3%A9gime%20de%20licences%20d%27avance
masculine noun

Record 22, Spanish

Save record 22

Record 23 - internal organization data 1996-03-08

Record 23, English

Record 23, Subject field(s)

Military (General)
Military Administration

public fund account 1, record 23, English, public%20fund%20account

Record number: 23, Textual support number: 1 OBS

A public fund imprest account, a public fund advance account, a public fund bank account, or a sub-advance issued from one of the aforementioned accounts. [202-4) AL 49/74) 1, record 23, English, - public%20fund%20account

Record 23, French

Record 23, Domaine(s)

Militaire (Généralités)
Administration militaire

compte de fonds publics 1, record 23, French, compte%20de%20fonds%20publics

Record number: 23, Textual support number: 1 OBS

Un compte de petite caisse de fonds publics, un compte d'avance de fonds publics, un compte de banque pour le dépôt de fonds publics ou une avance globale tirée de l'un des comptes susmentionnés. [202-4)Mod. 49/74) 1, record 23, French, - compte%20de%20fonds%20publics

Record 23, Spanish

Save record 23

Record 24 - internal organization data 1991-12-31

Record 24, English

Record 24, Subject field(s)

System Names
Financial Accounting

"One-Write" Imprest Accounting System Journal Posting 1, record 24, English, %5C%22One%2DWrite%5C%22%20Imprest%20Accounting%20System%20Journal%20Posting

Record 24, French

Record 24, Domaine(s)

Noms de systèmes
Comptabilité générale

Système de tenue par décalque du journal des avances et de la caisse d'éventualités 1, record 24, French, Syst%C3%A8me%20de%20tenue%20par%20d%C3%A9calque%20du%20journal%20des%20avances%20et%20de%20la%20caisse%20d%27%C3%A9ventualit%C3%A9s

Record 24, Spanish

Save record 24

Record 25 - internal organization data 1991-12-20

Record 25, English

Record 25, Subject field(s)

Banking

outstanding imprest cheque 1, record 25, English, outstanding%20imprest%20cheque

Record 25, French

Record 25, Domaine(s)

Banque

chèque d'avance non encaissé 1, record 25, French, ch%C3%A8que%20d%27avance%20non%20encaiss%C3%A9

Record 25, Spanish

Save record 25

Record 26 - internal organization data 1989-11-22

Record 26, English

Record 26, Subject field(s)

Organizations, Administrative Units and Committees
Banking

Imprest Bank Account Unit 1, record 26, English, Imprest%20Bank%20Account%20Unit

Record 26, French

Record 26, Domaine(s)

Organismes, unités administratives et comités
Banque

Sous-section des comptes d'avances bancaires 1, record 26, French, Sous%2Dsection%20des%20comptes%20d%27avances%20bancaires

Record 26, Spanish

Save record 26

Record 27 - internal organization data 1987-03-19

Record 27, English

Record 27, Subject field(s)

Military (General)
Accounting

working capital imprest 1, record 27, English, working%20capital%20imprest
correct

WCI 2, record 27, English, WCI
correct

Record number: 27, Textual support number: 1 DEF

A fixed amount of money advanced to an accounting officer for making specific disbursements as authorized by Treasury Board regulations. (DPS). 3, record 27, English, - working%20capital%20imprest

Record 27, French

Record 27, Domaine(s)

Militaire (Généralités)
Comptabilité

compte d'avance du capital d'exploitation 1, record 27, French, compte%20d%27avance%20du%20capital%20d%27exploitation
masculine noun

Record number: 27, Textual support number: 1 DEF

Montant fixe d'argent avancé à un officier comptable qui lui permet de faire certaines dépenses précisément autorisées par la réglementation du Conseil du Trésor. (DS Solde). 2, record 27, French, - compte%20d%27avance%20du%20capital%20d%27exploitation

Record 27, Spanish

Save record 27

Record 28 - internal organization data 1986-03-25

Record 28, English

Record 28, Subject field(s)

Financial and Budgetary Management
Government Accounting

imprest blotter 1, record 28, English, imprest%20blotter

Record number: 28, Textual support number: 1 OBS

FINCON SYSTEM. 2, record 28, English, - imprest%20blotter

Record 28, French

Record 28, Domaine(s)

Gestion budgétaire et financière
Comptabilité publique

brouillard de compte d'avances 1, record 28, French, brouillard%20de%20compte%20d%27avances
masculine noun

Record 28, Spanish

Save record 28

Record 29 - internal organization data 1986-03-25

Record 29, English

Record 29, Subject field(s)

Financial and Budgetary Management
Government Accounting

petty cash & imprest account 1, record 29, English, petty%20cash%20%26%20imprest%20account

Record number: 29, Textual support number: 1 OBS

FINCON SYSTEM. 2, record 29, English, - petty%20cash%20%26%20imprest%20account

Record 29, French

Record 29, Domaine(s)

Gestion budgétaire et financière
Comptabilité publique

compte de petite caisse & d'avances 1, record 29, French, compte%20de%20petite%20caisse%20%26%20d%27avances
masculine noun

Record 29, Spanish

Save record 29

Record 30 - internal organization data 1986-03-25

Record 30, English

Record 30, Subject field(s)

Financial and Budgetary Management
Government Accounting

imprest book 1, record 30, English, imprest%20book

Record number: 30, Textual support number: 1 OBS

FINCON SYSTEM. 2, record 30, English, - imprest%20book

Record 30, French

Record 30, Domaine(s)

Gestion budgétaire et financière
Comptabilité publique

journal de compte d'avances 1, record 30, French, journal%20de%20compte%20d%27avances
masculine noun

Record 30, Spanish

Save record 30

Record 31 - internal organization data 1983-05-05

Record 31, English

Record 31, Subject field(s)

Finance

restricted assets 1, record 31, English, restricted%20assets
correct

Record number: 31, Textual support number: 1 OBS

Restricted Assets are those that are limited to a specific amount which may be outstanding at any one time(e. g. Standing Travel Advances, Petty Cash and Imprest Bank Accounts). 1, record 31, English, - restricted%20assets

Record 31, French

Record 31, Domaine(s)

Finances

actif restreint 1, record 31, French, actif%20restreint

Record number: 31, Textual support number: 1 OBS

actifs qui sont limités à un montant précis qui ne peut jamais être en souffrance (par exemple, les avances permanentes de voyage, les comptes de petite caisse et les comptes de banque à montant fixe). 1, record 31, French, - actif%20restreint

Record 31, Spanish

Save record 31

Record 32 - internal organization data 1981-11-06

Record 32, English

Record 32, Subject field(s)

Military (General)

location exchange 1, record 32, English, location%20exchange
officially approved

Record number: 32, Textual support number: 1 OBS

An exchange annex is a minor subdivision of a Base/Station Exchange which is physically separated and which provides only limited goods or services on an imprest account basis.(DGPS). 1, record 32, English, - location%20exchange

Record number: 32, Textual support number: 2 OBS

Term(s) officialized by the Department of National Defence 2, record 32, English, - location%20exchange

Record 32, French

Record 32, Domaine(s)

Militaire (Généralités)

économat auxiliaire 1, record 32, French, %C3%A9conomat%20auxiliaire
officially approved

Record number: 32, Textual support number: 1 OBS

Subdivision secondaire d'un économat de base ou de station située à un autre endroit et qui fournit des marchandises ou des services sur une base d'avance de fonds. (DGSP). 1, record 32, French, - %C3%A9conomat%20auxiliaire

Record 32, Spanish

Save record 32

Record 33 - internal organization data 1976-06-19

Record 33, English

Record 33, Subject field(s)

Loans

outstanding imprest account cheque 1, record 33, English, outstanding%20imprest%20account%20cheque

Record 33, French

Record 33, Domaine(s)

Prêts et emprunts

chèque sur le compte d'avances de caisse 1, record 33, French, ch%C3%A8que%20sur%20le%20compte%20d%27avances%20de%20caisse
masculine noun

Record 33, Spanish

Save record 33

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TERMIUM Plus^®, the Government of Canada's terminology and linguistic data bank
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Date Modified:: 2026-05-06

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IMPREST [33 records]

Record 1, Main entry term, English

Record 1, Abbreviations, English

Record 1, Synonyms, English

Record 1, Main entry term, French

Record 1, Abbreviations, French

Record 1, Synonyms, French

Record 1, Textual support, French

Record 1, Textual support, Spanish

Record 2, Main entry term, English

Record 2, Abbreviations, English

Record 2, Synonyms, English

Record 2, Main entry term, French

Record 2, Abbreviations, French

Record 2, Synonyms, French

Record 2, Textual support, French

Record 2, Textual support, Spanish

Record 3, Main entry term, English

Record 3, Abbreviations, English

Record 3, Synonyms, English

Record 3, Textual support, English

Record number: 3, Textual support number: 1 DEF

Record 3, Main entry term, French

Record 3, Abbreviations, French

Record 3, Synonyms, French

Record 3, Textual support, French

Record number: 3, Textual support number: 1 DEF

Record number: 3, Textual support number: 1 OBS

Record 3, Main entry term, Spanish

Record 3, Abbreviations, Spanish

Record 3, Synonyms, Spanish

Record 3, Textual support, Spanish

Record 4, Main entry term, English

Record 4, Abbreviations, English

Record 4, Synonyms, English

Record 4, Textual support, English

Record number: 4, Textual support number: 1 DEF

Record number: 4, Textual support number: 1 OBS

Record 4, Main entry term, French

Record 4, Abbreviations, French

Record 4, Synonyms, French

Record 4, Textual support, French

Record number: 4, Textual support number: 1 DEF

Record 4, Main entry term, Spanish

Record 4, Abbreviations, Spanish

Record 4, Synonyms, Spanish

Record 4, Textual support, Spanish

Record number: 4, Textual support number: 1 CONT

Record 5, Main entry term, English

Record 5, Abbreviations, English

Record 5, Synonyms, English

Record 5, Textual support, English

Record number: 5, Textual support number: 1 DEF

Record number: 5, Textual support number: 1 OBS

Record number: 5, Textual support number: 1 PHR

Record 5, Main entry term, French

Record 5, Abbreviations, French

Record 5, Synonyms, French

Record 5, Textual support, French

Record number: 5, Textual support number: 1 DEF

Record number: 5, Textual support number: 1 OBS

Record number: 5, Textual support number: 2 OBS

Record number: 5, Textual support number: 1 PHR

Record 5, Textual support, Spanish

Record 6, Main entry term, English

Record 6, Abbreviations, English

Record 6, Synonyms, English

Record 6, Main entry term, French

Record 6, Abbreviations, French

Record 6, Synonyms, French

Record 6, Textual support, French

Record 6, Textual support, Spanish

Record 7, Main entry term, English

Record 7, Abbreviations, English

Record 7, Synonyms, English

Record 7, Textual support, English

Record number: 7, Textual support number: 1 DEF

Record 7, Main entry term, French

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