TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

The reversing process populates a field in the Header data of the original document to inform users that the document was reversed and of the number of the new document. A field is also populated in the new document stating that it reverses the old document. A 2-digit code to identify reason for the transaction.  1, record 1, English, - reversal

Record number: 1, Textual support number: 1 OBS

The original document number exists in its original form to maintain an audit trail of posting to the general ledger.  1, record 1, English, - reversal

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 CONT

La contre-passation alimente une zone dans les données de l'en-tête du document original, servant à informer les utilisateurs que le document a été annulé et à leur indiquer le numéro du nouveau document. Le système alimente aussi une zone du nouveau document dans laquelle il indique qu'il annule l'ancien document. Code à deux chiffres servant à indiquer la raison de la transaction.  1, record 1, French, - contre%2Dpassation

Record number: 1, Textual support number: 1 OBS

Le numéro du document original se trouve dans sa forme originale, ce qui permet de tenir à jour une piste de vérification du report au compte général  1, record 1, French, - contre%2Dpassation

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

A page number or other identifying reference used in posting to a ledger to indicate the source of the entry.  3, record 2, English, - folio

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Numéro de compte de grand livre indiqué dans une écriture de journal pour identifier le compte auquel l'écriture est reportée; numéro de page de journal inscrit dans le compte de grand livre pour identifier la source de l'écriture qui y est reportée.  1, record 2, French, - r%C3%A9f%C3%A9rence

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

A GL [general ledger] account has transaction figures that record changes to the account during a posting period. These figures are totals that are used for GL reporting.  1, record 3, English, - GL%20reporting

Record number: 3, Textual support number: 1 OBS

Terminology used for the SIGMA Financial Systems Transformation (FST) Project, Public Works and Government Services Canada.  2, record 3, English, - GL%20reporting

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Le compte du GL [grand livre] présente des soldes qui font état des modifications apportées au compte durant une période comptable. Ces montants constituent les totaux utilisés pour l'établissement de rapports du GL.  1, record 3, French, - %C3%A9tablissement%20de%20rapports%20du%20GL

Record number: 3, Textual support number: 1 OBS

Terminologie employée dans le cadre du projet de transformation des systèmes financiers (TSF) SIGMA, Travaux publics et Services gouvernementaux Canada.  2, record 3, French, - %C3%A9tablissement%20de%20rapports%20du%20GL

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

A posting in a ledger not supported by a journal voucher or other record.  2, record 4, English, - blind%20entry

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 DEF

Écriture comptable journalisée sans document ou pièce justificative à l'appui de l'opération ou du fait constaté.  1, record 4, French, - %C3%A9criture%20sans%20pi%C3%A8ce%20justificative

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

To underscore the last entry in a journal or the last posting in a ledger account for the purpose of indicating a total and preventing any further entry or posting thereabout; a process often followed by bookkeepers at the end of accounting periods when the books are closed, or when an account balances.  2, record 5, English, - rule%20off

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

Arrêter un compte : le solder complètement.  4, record 5, French, - arr%C3%AAter%20un%20compte

Record number: 5, Textual support number: 2 CONT

Toute entreprise fait au moins une fois par an un inventaire de ses éléments actifs et passifs et arrête tous ses comptes en vue d'établir son bilan et son compte de résultat.  5, record 5, French, - arr%C3%AAter%20un%20compte

Record number: 5, Textual support number: 1 OBS

Voir le terme anglais "rule off" dans la source ATROB et le terme français "compte" dans LGRAN, vol. 3.  6, record 5, French, - arr%C3%AAter%20un%20compte

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 OBS

The scheduled apportionment of the acquisition costs of an asset over its useful economic life by means of posting depreciation periodically to the appropriate GL(General Ledger) accounts is initiated.  1, record 6, English, - Depreciation%20Processing%20%2D%20Ordinary%20Asset

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 OBS

L'étalement selon un plan prévu des coûts d'acquisition d'une immobilisation sur la durée de vie utile de cet actif au moyen d'une comptabilisation périodique de la dépréciation dans les comptes généraux appropriés (grand livre) est activé.  1, record 6, French, - Traitement%20de%20l%27amortissement%20%2D%20immobilisation%20normale

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  French

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 CONT

The posting trial balance is produced at the end of each General Ledge posting run; it displays the General Ledger accounts by class and group, posted with the current transactions only to ensure that the general ledger is correctly posted.  1, record 8, English, - posting%20trial%20balance

Record number: 8, Textual support number: 1 OBS

of the Financial Management System of Supply and Services Canada.  2, record 8, English, - posting%20trial%20balance

Record 8,  Textual support,  French

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  French

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 OBS

Production and Document Control Section will(...) In the case of commitment document batches(...) forward batches to Machine Accounting for posting to the Commitment Control Ledger.  1, record 10, English, - commitment%20control%20ledger

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 OBS

Les termes se trouvent au chapitre VII.77.2 de la source CSS-5.  2, record 10, French, - grand%20livre%20de%20contr%C3%B4le%20des%20engagements

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 OBS

Officer with Signing Authority Under Section 26 will(...) review posting of original copy of batch summary of Cash Control Card, within the Allotment Control Ledger, to confirm that the cash is available to meet the expenditure requirements of the batches totalled on the batch summary.  1, record 11, English, - cash%20control%20card

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 OBS

Les termes se trouvent au chapitre VII.77.2 de la source CSS-5.  2, record 11, French, - fiche%20de%20contr%C3%B4le%20de%20caisse

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  French

Record 12,  Textual support,  Spanish