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IMPREST FUND [3 records]
Record 1 - internal organization data 2008-03-26
Record 1, English
Record 1, Subject field(s)
- Finance
- Loans
Record 1, Main entry term, English
- revolving fund
1, record 1, English, revolving%20fund
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, 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 1, English, - revolving%20fund
Record 1, French
Record 1, Domaine(s)
- Finances
- Prêts et emprunts
Record 1, Main entry term, French
- fonds renouvelable
1, record 1, French, fonds%20renouvelable
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, 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 1, French, - fonds%20renouvelable
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Finanzas
- Préstamos
Record 1, Main entry term, Spanish
- fondo rotatorio
1, record 1, Spanish, fondo%20rotatorio
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- fondo rotativo 2, record 1, Spanish, fondo%20rotativo
correct, masculine noun
Record 1, Textual support, Spanish
Record 2 - internal organization data 2008-03-03
Record 2, English
Record 2, Subject field(s)
- Financial and Budgetary Management
- Accounting
Record 2, Main entry term, English
- imprest fund
1, record 2, English, imprest%20fund
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, 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 2, English, - imprest%20fund
Record number: 2, 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 2, English, - imprest%20fund
Record 2, French
Record 2, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité
Record 2, Main entry term, French
- caisse à montant fixe
1, record 2, French, caisse%20%C3%A0%20montant%20fixe
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- fonds de caisse à montant fixe 2, record 2, French, fonds%20de%20caisse%20%C3%A0%20montant%20fixe
correct, masculine noun
Record 2, Textual support, French
Record number: 2, 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 2, French, - caisse%20%C3%A0%20montant%20fixe
Record number: 2, Textual support number: 1 OBS
L'encaisse et les pièces payées non encore remboursées doivent toujours égaler le montant autorisé du fonds. 3, record 2, French, - caisse%20%C3%A0%20montant%20fixe
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Contabilidad
Record 2, Main entry term, Spanish
- fondo fijo
1, record 2, Spanish, fondo%20fijo
masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1996-03-08
Record 3, English
Record 3, Subject field(s)
- Military (General)
- Military Administration
Record 3, Main entry term, English
- public fund account 1, record 3, English, public%20fund%20account
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, 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 3, English, - public%20fund%20account
Record 3, French
Record 3, Domaine(s)
- Militaire (Généralités)
- Administration militaire
Record 3, Main entry term, French
- compte de fonds publics 1, record 3, French, compte%20de%20fonds%20publics
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, 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 3, French, - compte%20de%20fonds%20publics
Record 3, Spanish
Record 3, Textual support, Spanish
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