TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

The authority to control cash outflows and to sign cheques for such payments.  1, record 1, English, - payment%20authority

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Pouvoir de contrôler les sorties de fonds et de signer les chèques afférents.  1, record 1, French, - pouvoir%20de%20paiement

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 DEF

Autoridad de controlar las salidas de fondos y de firmar cheques para tales pagos.  1, record 1, Spanish, - autorizaci%C3%B3n%20de%20pago

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

The right to sign specific documents.  3, record 2, English, - signing%20authority

Record number: 2, Textual support number: 1 CONT

No persons shall exercise signing authority pursuant to both sections 33 and 34 of the Financial Administration Act with respect to a particular payment.  4, record 2, English, - signing%20authority

Record number: 2, Textual support number: 1 PHR

To have, exercise signing authority. To be authorized to sign.  5, record 2, English, - signing%20authority

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Autorisation accordée à un agent ou à un gestionnaire d'un ministère par le ministre ou l'administrateur général de signer des documents afin de faciliter les procédures pour autoriser une dépense, débourser des fonds, exercer un contrôle sur les dépenses ou pour tout autre acte nécessitant la signature d'une personne habilitée à signer.  4, record 2, French, - pouvoir%20de%20signature

Record number: 2, Textual support number: 1 CONT

Personne ne devra exercer le pouvoir de signature aux termes des deux articles 33 et 34 de la Loi sur la gestion des finances publiques pour un paiement en particulier.  5, record 2, French, - pouvoir%20de%20signature

Record number: 2, Textual support number: 1 PHR

Avoir, détenir, exercer le pouvoir de signature.  4, record 2, French, - pouvoir%20de%20signature

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Autoridad para firmar un documento, ya sea directamente o por facsímil.  1, record 2, Spanish, - poderes%20de%20firma

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

The authority... to incur expenditures, including advance and progress payments, and to confirm satisfactory contract performance and price as a prerequisite to the requisitioning of payment.  4, record 3, English, - spending%20authority

Record number: 3, Textual support number: 1 CONT

[In Canada] spending authority ... consists of three elements: expenditure initiation authority, commitment authority and transaction authority.  5, record 3, English, - spending%20authority

Record number: 3, Textual support number: 1 PHR

increase spending authority; spending authority of up to $...  6, record 3, English, - spending%20authority

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Autorisation accordée d'engager des dépenses et de confirmer le prix et l'exécution satisfaisante d'un contrat comme condition préalable à la demande de paiement.  4, record 3, French, - pouvoir%20de%20d%C3%A9penser

Record number: 3, Textual support number: 1 CONT

L'autorisation de dépenser peut être obtenue de deux manières : . en incorporant l'autorisation de dépenser dans un texte de loi fondant une activité précise -- c'est ce qu'on appelle une autorisation législative; . en incorporant l'autorisation de dépenser dans l'un des projets de lois de crédits que le Parlement étudie et adopte à des moments précis pendant l'exercice, c'est ce qu'on appelle des crédits approuvés.  5, record 3, French, - pouvoir%20de%20d%C3%A9penser

Record number: 3, Textual support number: 2 CONT

[Au Canada, le] pouvoir de dépenser [...] comporte trois éléments : engagement des dépenses, contrôle des engagements et pouvoir d'exécuter une opération.  6, record 3, French, - pouvoir%20de%20d%C3%A9penser

Record number: 3, Textual support number: 1 PHR

relever le plafond de l'autorisation de dépenser; faire passer de [...] à [...] le montant autorisé; autoriser une dépense maximale de [...] $  7, record 3, French, - pouvoir%20de%20d%C3%A9penser

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

La autoridad de comprometer a una corporación a realizar operaciones de tesorería.  1, record 3, Spanish, - autorizaci%C3%B3n%20de%20efectuar%20gastos

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 CONT

A contracting authority shall hold any bid bond, payment bond, performance bond or non-negotiable security deposit that is received by the authority until the terms of the security are fulfilled.  2, record 4, English, - non%2Dnegotiable%20security%20deposit

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

L'autorité contractante doit conserver tout cautionnement de soumission, cautionnement de paiement, cautionnement d'exécution ou dépôt de garantie non négociable qu'elle reçoit jusqu'à la réalisation des exigences qui y sont prévues.  2, record 4, French, - d%C3%A9p%C3%B4t%20de%20garantie%20non%20n%C3%A9gociable

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

Flexible pricing... allows a contractor to propose a price increase to realign the payment based on the substantiated value, generally to the client department. The proposed price is tied to substantive evidence of incremental value above the requirements by an independent authority.  1, record 5, English, - flexible%20pricing

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

L'établissement flexible des prix permet [...] à un entrepreneur de proposer une augmentation de prix pour réaligner le paiement en fonction de la valeur justifiée, généralement pour le ministère client. Le prix proposé est lié à une preuve de fond de la valeur supplémentaire supérieure aux exigences, fournie par une autorité indépendante.  1, record 5, French, - %C3%A9tablissement%20flexible%20de%20prix

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 CONT

... the contract authority for matters relating to administration of the AFD [Alternate Forms of Delivery] contracts i. e. :payment terms, authorization of any changes in the work and the resolution of contractual disputes.  3, record 6, English, - contractual%20dispute

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 CONT

[...] l'autorité contractante, pour les questions relatives aux marchés d'AFPS [autres formes de prestation de services], notamment les conditions de paiement, l'autorisation des changements à apporter aux travaux et le règlement des différends contractuels.  2, record 6, French, - diff%C3%A9rend%20contractuel

Record number: 6, Textual support number: 1 OBS

Termes provenant du Guide de la politique des approvisionnements et services en usage au MAS.  3, record 6, French, - diff%C3%A9rend%20contractuel

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 OBS

The Governor in Council may authorize the Minister to borrow such sums of money as are required for the payment of any securities that were issued under the authority of Parliament... and are maturing or have been called for redemption.  2, record 7, English, - called%20security

Record 7,  Textual support,  French

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 OBS

The Governor in Council may authorize the Minister to borrow such sums of money as are required for the payment of any securities that were issued under the authority of Parliament(...) and are maturing or have been called for redemption.  2, record 8, English, - call%20securities%20for%20redemption

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 OBS

«appeler des titres en remboursement» : tournure incorrecte de la Loi [sur l'administration financière].  1, record 8, French, - appeler%20des%20titres%20au%20remboursement

Record number: 8, Textual support number: 2 OBS

«appeler des titres en remboursement» : Le terme corrigé devrait être employé de préférence, sauf dans les cas où le texte de la Loi est cité.  1, record 8, French, - appeler%20des%20titres%20au%20remboursement

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 DEF

A person or company who has the authority to purchase goods and services using a payment card.  1, record 9, English, - cardholder

Record number: 9, Textual support number: 1 CONT

The transaction was processed in test mode. The cardholder will not be charged for this transaction.  1, record 9, English, - cardholder

Record number: 9, Textual support number: 1 PHR

cardholder account, cardholder data, cardholder name  1, record 9, English, - cardholder

Record number: 9, Textual support number: 2 PHR

card holder signature text  1, record 9, English, - cardholder

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 PHR

nom du titulaire de la carte  1, record 9, French, - titulaire%20de%20la%20carte

Record number: 9, Textual support number: 2 PHR

nom du détenteur de la carte, texte de la signature du détenteur de la carte  1, record 9, French, - titulaire%20de%20la%20carte

Record 9,  Textual support,  Spanish

Record number: 9, Textual support number: 1 PHR

cuenta del titular de tarjeta  1, record 9, Spanish, - titular%20de%20tarjeta

Record number: 9, Textual support number: 2 PHR

empresa asociada al titular de la tarjeta, nombre del titular de la tarjeta  1, record 9, Spanish, - titular%20de%20tarjeta

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 DEF

... a peer-to-peer Internet currency that enables instant, near-zero cost payments to anyone in the world.  3, record 11, English, - litecoin

Record number: 11, Textual support number: 1 CONT

Litecoin is based on an open source global payment network that is not controlled by any central authority.  2, record 11, English, - litecoin

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 DEF

Cryptomonnaie pair-à-pair qui permet d'effectuer des paiements instantanés partout dans le monde.  2, record 11, French, - litecoin

Record number: 11, Textual support number: 1 OBS

[...] le litecoin permet des transactions plus rapides (1 bloc toutes les 2,5 min contre 10 pour le bitcoin).  3, record 11, French, - litecoin

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 DEF

A certificate authority operated by the industry that issues and revokes certificates to certificate authorities for Payment card brands like Visa.  1, record 12, English, - root%20certificate%20authority

Record number: 12, Textual support number: 1 OBS

This is the highest level certificate authority in a certificate hierarchy.  4, record 12, English, - root%20certificate%20authority

Record number: 12, Textual support number: 2 OBS

The function of the Root CA is to enable participating firms to exchange certificates with each other. Each firm is able to verify that the digital certificates and digital signatures it receives are issued by legitimate members of the securities industry.  5, record 12, English, - root%20certificate%20authority

Record 12,  Textual support,  French

Record 12,  Textual support,  Spanish

Record number: 12, Textual support number: 1 DEF

Una autoridad de certificación operada por la industria que emite y revoca a certificados a las entidades que autorizan pagos de tarjetas como Visa.  1, record 12, Spanish, - autoridad%20certificadora%20ra%C3%ADz

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 CONT

Responsibility for the system of account verification and related financial controls rests ultimately with those officers who are delegated payment authority pursuant to FAA(Financial Administration Act) section 33.  2, record 13, English, - system%20of%20account%20verification

Record 13,  Textual support,  French

Record number: 13, Textual support number: 1 CONT

La responsabilité première du système de vérification des comptes ainsi que des mesures connexes de contrôle financier incombe aux agents auxquels le pouvoir de payer a été délégué conformément à l'article 33 de la Loi sur la gestion des finances publiques.  2, record 13, French, - syst%C3%A8me%20de%20v%C3%A9rification%20des%20comptes

Record 13,  Textual support,  Spanish

Record 14,  Textual support,  English

Record number: 14, Textual support number: 1 DEF

The apportionment and division, under authority of a court, of the remainder of the estate of an intestate, after payment of the debts and charges, among those who are legally entitled to share in the same.  3, record 14, English, - distribution

Record number: 14, Textual support number: 1 OBS

...various aspects of preparing a will, including disbursement of property...  2, record 14, English, - distribution

Record 14,  Textual support,  French

Record 14,  Textual support,  Spanish

Record 15,  Textual support,  English

Record number: 15, Textual support number: 1 CONT

In New Brunswick, the health care insurance plan is known as the medical services plan. The public authority responsible for operating and administering the plan is the Minister of Health and Wellness, whose authority rests under the Medical Services Payment Act and its Regulations, which were proclaimed on January 1, 1971.  2, record 15, English, - medical%20services%20plan

Record 15,  Textual support,  French

Record number: 15, Textual support number: 1 CONT

Au Nouveau-Brunswick, l'assurance-maladie est connue sous le nom de régime de services médicaux. En vertu de la Loi sur le paiement des services médicaux, promulguée le 1er janvier 1971, et de sa réglementation d'application, le ministre de la Santé et du Mieux-être est l'instance publique responsable de la gestion et du fonctionnement du régime.  2, record 15, French, - r%C3%A9gime%20de%20services%20m%C3%A9dicaux

Record 15,  Textual support,  Spanish

Record 16,  Textual support,  English

Record number: 16, Textual support number: 1 CONT

UTA [Utah Transit Authority] passengers may ride for free when entering and exiting a fixed-route bus, paratransit vehicle or TRAX train within the boundaries of the free-fare zone. If you begin your ride before entering the zone and/or exit after leaving the zone, you will be asked to provide proof of payment.  3, record 16, English, - free%2Dfare%20zone

Record number: 16, Textual support number: 1 OBS

free-fare zone: term recommended by the Terminology Committee and standardized by the Validation Committee of the Sustainable Mobility Glossary.  4, record 16, English, - free%2Dfare%20zone

Record 16,  Textual support,  French

Record number: 16, Textual support number: 1 DEF

Zone urbaine où les services de transport en commun sont gratuits.  2, record 16, French, - zone%20de%20gratuit%C3%A9%20du%20transport%20en%20commun

Record number: 16, Textual support number: 1 OBS

zone de gratuité du transport en commun : terme recommandé par le Comité de terminologie et normalisé par le Comité de validation du Lexique de la mobilité durable.  2, record 16, French, - zone%20de%20gratuit%C3%A9%20du%20transport%20en%20commun

Record 16,  Textual support,  Spanish

Record 17,  Textual support,  English

Record number: 17, Textual support number: 1 OBS

The Commander, United States Forces, Japan(COMUSJAPAN) is the coordinating authority for vehicle insurance, registration, licensing, and payment of charges to GOJ [Government of Japan] authorities for the use of roads. COMUSJAPAN insures uniformity in control of traffic and motor vehicle operations and establishes the minimum motor vehicle safety training standards.  3, record 17, English, - Commander%2C%20United%20States%20Forces%2C%20Japan

Record 17,  Textual support,  French

Record 17,  Textual support,  Spanish

Record 18,  Textual support,  English

Record number: 18, Textual support number: 1 DEF

The authority delegated by the minister, under Section 33 of the Financial Administration Act, to financial officers in a department to requisition payments and their charge to appropriations after reviewing the conformity of payments with the Act prior to their requisition and the exercising of all appropriate financial controls.  2, record 18, English, - payment%20authority

Record number: 18, Textual support number: 1 PHR

to delegate, exercise, have, be given, respect payment authority.  2, record 18, English, - payment%20authority

Record 18,  Textual support,  French

Record number: 18, Textual support number: 1 DEF

Pouvoir délégué de procéder à des paiements et d'autoriser leur imputation sur les crédits budgétaires correspondants, après vérification de la conformité des paiements à la loi et de l'exercice des contrôles financiers qui s'imposent.  3, record 18, French, - pouvoir%20de%20payer

Record number: 18, Textual support number: 1 PHR

déléguer, exercer, avoir, avoir reçu le pouvoir de payer, respecter la délégation du pouvoir de payer.  4, record 18, French, - pouvoir%20de%20payer

Record 18,  Textual support,  Spanish

Record 19,  Textual support,  English

Record number: 19, Textual support number: 1 DEF

The authority to begin a transaction that will result in a payment or other charge to a budget.  2, record 19, English, - authority%20to%20initiate%20an%20expenditure

Record number: 19, Textual support number: 1 OBS

[The authority to initiate expenditures] includes ordering supplies or services, approving a contribution, and starting a staffing action.  2, record 19, English, - authority%20to%20initiate%20an%20expenditure

Record 19,  Textual support,  French

Record number: 19, Textual support number: 1 DEF

Autorisation d'[entamer] une opération qui entraînera un paiement ou une autre imputation à un poste budgétaire.  2, record 19, French, - pouvoir%20d%27engager%20une%20d%C3%A9pense

Record number: 19, Textual support number: 1 OBS

[Le pouvoir d'engager des dépenses] peut s'agir d'une commande de fournitures ou de services, de l'approbation d'une contribution et de l'amorce d'une mesure de dotation.  2, record 19, French, - pouvoir%20d%27engager%20une%20d%C3%A9pense

Record 19,  Textual support,  Spanish

Record 20,  Textual support,  English

Record number: 20, Textual support number: 1 DEF

The authority to commit funds from a budget for future payments when an order is placed or a contract or contribution agreement is signed.  2, record 20, English, - commitment%20authority

Record number: 20, Textual support number: 1 CONT

Commitment authority should be delegated to managers with spending authority or to officers who have been delegated payment authority or to subordinates whom the manager has designated, depending on how the department can best meet its obligation to maintain records of undischarged commitments.  3, record 20, English, - commitment%20authority

Record 20,  Textual support,  French

Record number: 20, Textual support number: 1 DEF

Habilitation budgétaire à l'engagement de dépenses publiques, après confirmation d'un solde suffisant au crédit particulier ou aux postes budgétaires pour respecter un tel engagement.  2, record 20, French, - autorisation%20d%27engagement

Record 20,  Textual support,  Spanish

Record 21,  Textual support,  English

Record number: 21, Textual support number: 1 DEF

A sampling method that comprises the use of a number of different mathematical techniques based on laws of probability to objectively determine sample size, select the sample items and evaluate the results (i.e. make inferences about the population from which the sample was selected).  2, record 21, English, - statistical%20sampling

Record number: 21, Textual support number: 1 CONT

Where sound statistical sampling is implemented in compliance with an approved sampling plan, officers exercising payment authority under section 33 will not be held accountable for account verification errors, before payment requisitioning, in those transactions not included in the sample about which they have no personal knowledge.  3, record 21, English, - statistical%20sampling

Record number: 21, Textual support number: 1 PHR

sound statistical sampling.  4, record 21, English, - statistical%20sampling

Record number: 21, Textual support number: 2 PHR

implement sampling.  4, record 21, English, - statistical%20sampling

Record 21,  Textual support,  French

Record number: 21, Textual support number: 1 DEF

Méthode d'échantillonnage qui consiste à utiliser différentes techniques mathématiques basées sur les lois de la probabilité pour déterminer objectivement la taille de l'échantillon, sélectionner les éléments de l'échantillon et évaluer les résultats (c'est-à-dire aboutir à des conclusions sur la population à partir de l'échantillon prélevé).  2, record 21, French, - %C3%A9chantillonnage%20statistique

Record number: 21, Textual support number: 1 CONT

Lorsqu'un échantillonnage statistique rigoureux est effectué selon un plan d'échantillonnage approuvé, les agents habilités à faire les paiements en vertu de l'article 33 ne peuvent être tenus responsables des erreurs de vérification des comptes, avant la demande de paiement, qui peuvent être commises relativement aux opérations qui ne font pas partie de l'échantillon.  3, record 21, French, - %C3%A9chantillonnage%20statistique

Record number: 21, Textual support number: 1 PHR

échantillonnage statistique rigoureux.  4, record 21, French, - %C3%A9chantillonnage%20statistique

Record number: 21, Textual support number: 2 PHR

effectuer un échantillonnage; procéder à un échantillonnage.  4, record 21, French, - %C3%A9chantillonnage%20statistique

Record 21,  Textual support,  Spanish

Record 22,  Textual support,  English

Record number: 22, Textual support number: 1 DEF

A composite term which includes commitment authority, spending authority and payment authority.  2, record 22, English, - financial%20signing%20authority

Record number: 22, Textual support number: 1 CONT

Certain controls have been established with respect to the proper handling of public funds. The Programs have a number of financial controls in place including: financial signing authorities are established for the various levels of management ...  3, record 22, English, - financial%20signing%20authority

Record 22,  Textual support,  French

Record number: 22, Textual support number: 1 DEF

Expression générale qui comprend l'autorisation d'engagement, le pouvoir de dépenser et le pouvoir de payer.  4, record 22, French, - pouvoir%20de%20signer%20des%20documents%20financiers

Record number: 22, Textual support number: 1 CONT

Lors de la vérification, le directeur, Opérations et surveillance financières nouvellement nommé, qui est le client vérifié, a mis en œuvre un projet officiel, l'Examen de la délégation du pouvoir de signature en matière de finances.  5, record 22, French, - pouvoir%20de%20signer%20des%20documents%20financiers

Record number: 22, Textual support number: 2 CONT

Les exceptions aux limites du pouvoir de signature en matière financière peuvent être négociées sur une base d'exception [...]  6, record 22, French, - pouvoir%20de%20signer%20des%20documents%20financiers

Record 22,  Textual support,  Spanish

Record 23,  Textual support,  English

Record number: 23, Textual support number: 1 DEF

... the use of a cheque to obtain financial advantage by : altering the cheque(payee/amount) without appropriate authority; theft of legitimate cheques and subsequent alteration or conversion; duplication or counterfeiting of cheques; the use of false invoices to solicit legitimate cheques; depositing a cheque into a third party account without authority; depositing a cheque for payment knowing that insufficient funds are in the account to cover the deposited cheque.  3, record 23, English, - cheque%20fraud

Record number: 23, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  4, record 23, English, - cheque%20fraud

Record 23,  Textual support,  French

Record number: 23, Textual support number: 1 DEF

[Fraude qui] consiste à s'approprier le bien ou l'argent d'autrui de façon malhonnête à l'aide de faux chèques, de chèques sans provision, de chèques volés, etc.  2, record 23, French, - fraude%20par%20ch%C3%A8que

Record number: 23, Textual support number: 1 CONT

Un individu commet une fraude par chèque s'il fait une fausse déclaration écrite en vue d'en soutirer un bénéfice ou de léser une personne. Exemples : effectuer une transaction avec un chèque sans provision ou avec un chèque certifié contrefait; induire une personne à accepter un chèque volé sur lequel une signature a été imitée; encaisser un chèque sur lequel le montant a été modifié; etc.  3, record 23, French, - fraude%20par%20ch%C3%A8que

Record number: 23, Textual support number: 2 CONT

La fraude par chèque est l'un des crimes financiers qui croît le plus rapidement à l'heure actuelle.  4, record 23, French, - fraude%20par%20ch%C3%A8que

Record 23,  Textual support,  Spanish

Record 24,  Textual support,  English

Record number: 24, Textual support number: 1 CONT

A legal representative may submit a claim to the appropriate authority for a staged payment of his fees in relation to criminal proceedings in the Crown Court.  2, record 24, English, - submit%20a%20claim

Record 24,  Textual support,  French

Record 24,  Textual support,  Spanish

Record 25,  Textual support,  English

Record number: 25, Textual support number: 1 DEF

The wrongful act of an officer or other person in compelling payment of a fee or reward for his services, under color of his official authority, where no payment is due.  2, record 25, English, - exaction

Record 25,  Textual support,  French

Record number: 25, Textual support number: 1 DEF

Délit d'extorsion de fonds par un fonctionnaire pour des services qui devraient être gratuits.  1, record 25, French, - exaction

Record 25,  Textual support,  Spanish

Record number: 25, Textual support number: 1 DEF

Exigencia improcedente de contribuciones, derechos o dádivas, por un funcionario público que abusa de sus atribuciones.  1, record 25, Spanish, - exacci%C3%B3n

Record 26,  Textual support,  English

Record number: 26, Textual support number: 1 CONT

Submissions to Treasury Board requesting changes in financial authority shall justify by appropriate statements the need for the changed funding requirement.  2, record 26, English, - financial%20authority

Record number: 26, Textual support number: 1 OBS

Includes spending authority and payment authority.  3, record 26, English, - financial%20authority

Record 26,  Textual support,  French

Record number: 26, Textual support number: 1 CONT

Dans le cas des présentations au Conseil du Trésor portant modification de l'autorisation financière, il faut justifier, à l'aide d'états appropriés, la nécessité de modifier le besoin de financement.  3, record 26, French, - pouvoir%20financier

Record number: 26, Textual support number: 1 OBS

Voir les articles 32, 33 et 34 de la Loi sur la gestion des finances publiques qui traitent des pouvoirs financiers : il s'agit du pouvoir de dépenser (art. 32 et 34 de la Loi) et du pouvoir de payer (art. 33).  4, record 26, French, - pouvoir%20financier

Record number: 26, Textual support number: 2 OBS

Comprend le pouvoir de dépenser et le pouvoir de payer.  5, record 26, French, - pouvoir%20financier

Record 26,  Textual support,  Spanish

Record 27,  Textual support,  English

Record number: 27, Textual support number: 1 DEF

A document, issued by the mandatee in accordance with the terms of the contract, requesting the mandator to pay part of the contract amount.  4, record 27, English, - request%20for%20payment

Record number: 27, Textual support number: 1 CONT

Notwithstanding any other provision of the contract, no payment shall be made to the contractor under the following conditions : a) a claim for payment in the form of an invoice, inspection notes, certificates and any other documents required by the contract have been submitted in accordance with the terms of the contract and the instructions of the technical authority...  5, record 27, English, - request%20for%20payment

Record number: 27, Textual support number: 1 OBS

Term(s) and definition approved by the committee set up by the Centre international GP to study the terminology related to major project management.  6, record 27, English, - request%20for%20payment

Record 27,  Textual support,  French

Record number: 27, Textual support number: 1 DEF

Document par lequel le mandataire demande au mandant le paiement d'une partie du prix convenu, selon les dispositions du marché.  3, record 27, French, - demande%20de%20paiement

Record number: 27, Textual support number: 1 CONT

Sans égard aux autres dispositions du contrat, on ne versera aucune somme à l'entrepreneur, à moins : a) qu'une demande de paiement sous forme de factures, de notes d'inspection, d'attestations et d'autres documents exigés par le contrat ait été soumise conformément aux clauses du contrat et aux instructions du responsable technique [...]  4, record 27, French, - demande%20de%20paiement

Record number: 27, Textual support number: 1 OBS

Terme(s) et définition approuvés par le comité chargé par le Centre international GP d'étudier les termes de la gestion des grands projets.  5, record 27, French, - demande%20de%20paiement

Record 27,  Textual support,  Spanish

Record 28,  Textual support,  English

Record number: 28, Textual support number: 1 CONT

Subject to this Act, where a signature on a bill is forged, or placed thereon without the authority of the person whose signature it purports to be, the forged or unauthorized signature is wholly inoperative, and no right to retain the bill or to give a discharge therefor or to enforce payment thereof against any party thereto can be acquired through or under that signature, unless the party against whom it is sought to retain or enforce payment of the bill is precluded from setting up the forgery or want of authority.  1, record 28, English, - want%20of%20authority

Record 28,  Textual support,  French

Record number: 28, Textual support number: 1 CONT

Sous réserve des autres dispositions de la présente loi, toute signature contrefaite, ou apposée sans l'autorisation du présumé signataire, n'a aucun effet et ne confère pas le droit de garder la lettre, d'en donner libération ni d'obliger une partie à celle-ci à en effectuer le paiement, sauf dans les cas où la partie visée n'est pas admise à établir le faux ou l'absence d'autorisation.  1, record 28, French, - absence%20d%27autorisation

Record 28,  Textual support,  Spanish

Record 29,  Textual support,  English

Record number: 29, Textual support number: 1 CONT

Subject to this Act, where a signature on a bill is forged, or placed thereon without the authority of the person whose signature it purports to be, the forged or unauthorized signature is wholly inoperative, and no right to retain the bill or to give a discharge therefor or to enforce payment thereof against any party thereto can be acquired through or under that signature, unless the party against whom it is sought to retain or enforce payment of the bill is precluded from setting up the forgery or want of authority.  2, record 29, English, - set%20up%20the%20forgery

Record 29,  Textual support,  French

Record number: 29, Textual support number: 1 CONT

Sous réserve des autres dispositions de la présente loi, toute signature contrefaite, ou apposée sans l'autorisation du présumé signataire, n'a aucun effet et ne confère pas le droit de garder la lettre, d'en donner libération ni d'obliger une partie à celle-ci à en effectuer le paiement, sauf dans les cas où la partie visée n'est pas admise à établir le faux ou l'absence d'autorisation.  1, record 29, French, - %C3%A9tablir%20le%20faux

Record 29,  Textual support,  Spanish

Record 30,  Textual support,  English

Record number: 30, Textual support number: 1 OBS

... where a signature on a bill is forged, or placed thereon without the authority of the person whose signature it purports to be, the forged or unauthorized signature is wholly inoperative, and no right to retain the bill or to give a discharge therefor or to enforce payment thereof against any party thereto can be acquired through or under that signature...  2, record 30, English, - forged%20signature

Record 30,  Textual support,  French

Record number: 30, Textual support number: 1 OBS

[...] toute signature contrefaite, ou apposée sans l'autorisation du présumé signataire, n'a aucun effet et ne confère pas le droit de garder la lettre, d'en donner libération ni d'obliger une partie à celle-ci à en effectuer le paiement, [...]  3, record 30, French, - contrefa%C3%A7on%20de%20signature

Record 30,  Textual support,  Spanish

Record 31,  Textual support,  English

Record number: 31, Textual support number: 1 CONT

As soon as reasonably practicable after the effective date of the contract, the contractor shall provide to the technical authority a written annual fiscal year cash flow estimate in the form of a payment milestone schedule based on scheduled deliveries.  2, record 31, English, - scheduled%20delivery

Record 31,  Textual support,  French

Record number: 31, Textual support number: 1 CONT

Le plus tôt possible après la date d'entrée en vigueur du contrat, l'entrepreneur devra soumettre au responsable technique, par écrit, une estimation de la trésorerie pour chaque exercice financier, d'après les livraisons prévues.  2, record 31, French, - livraison%20pr%C3%A9vue

Record 31,  Textual support,  Spanish

Record 32,  Textual support,  English

Record number: 32, Textual support number: 1 CONT

Notwithstanding any other provision of the contract, no payment shall be made to the contractor under the following conditions : a) a claim for payment in the form of an invoice, inspection notes, certificates and any other documents required by the contract have been submitted in accordance with the terms of the contract and the instructions of the technical authority;...  2, record 32, English, - inspection%20note

Record 32,  Textual support,  French

Record number: 32, Textual support number: 1 CONT

Sans égard aux autres dispositions du contrat, on ne versera aucune somme à l'entrepreneur, à moins : a) qu'une demande de paiement sous forme de factures, de notes d'inspection, d'attestations et d'autres documents exigés par le contrat ait été soumise conformément aux clauses du contrat et aux instructions du responsable technique; [...]  2, record 32, French, - note%20d%27inspection

Record 32,  Textual support,  Spanish

Record 33,  Textual support,  English

Record number: 33, Textual support number: 1 OBS

Regulations which recognize the Receiver General as the sole authority for determining whether a particular assignment and related power of attorney will be recognized by the Crown. If a payment is made to someone other than the acknowledged assignee, the Crown may remain legally liable to the assignee for the payment and may be responsible for the recovery of the unauthorized payment.  3, record 33, English, - Assignment%20of%20Crown%20Debt%20Regulations

Record number: 33, Textual support number: 2 OBS

Legal title: Regulations Respecting the Assignment of Crown Debts. Short title: Assignment of Crown Debt Regulations.  4, record 33, English, - Assignment%20of%20Crown%20Debt%20Regulations

Record number: 33, Textual support number: 3 OBS

Pursuant to the Financial Administration Act.  4, record 33, English, - Assignment%20of%20Crown%20Debt%20Regulations

Record 33,  Textual support,  French

Record number: 33, Textual support number: 1 OBS

Règlement qui reconnaît le receveur général comme la seule personne habilitée à déterminer si une cession ou une procuration particulière sera reconnue par l'État. Si un paiement est fait à une autre personne que le cessionnaire reconnu, l'État peut, d'après la loi, rester obliger envers le cessionnaire en ce qui concerne le paiement, et le recouvrement du paiement non autorisé peut lui incomber.  3, record 33, French, - R%C3%A8glement%20sur%20la%20cession%20des%20dettes%20de%20la%20Couronne

Record number: 33, Textual support number: 2 OBS

Titre légal : Règlement concernant la cession des dettes de la Couronne. Titre abrégé : Règlement sur la cession des dettes de la Couronne.  4, record 33, French, - R%C3%A8glement%20sur%20la%20cession%20des%20dettes%20de%20la%20Couronne

Record number: 33, Textual support number: 3 OBS

En vertu de la Loi sur la gestion des finances publiques.  4, record 33, French, - R%C3%A8glement%20sur%20la%20cession%20des%20dettes%20de%20la%20Couronne

Record number: 33, Textual support number: 4 OBS

Le règlement est en cours de révision; son titre sera changé à «Règlement sur la cession des dettes de l'État».  5, record 33, French, - R%C3%A8glement%20sur%20la%20cession%20des%20dettes%20de%20la%20Couronne

Record 33,  Textual support,  Spanish

Record 34,  Textual support,  English

Record number: 34, Textual support number: 1 CONT

Where payment or satisfaction of any debt, liability... in respect of which a bank security... is guaranteed by a third person and the debt, liability... is paid or satisfied by the guarantor, the guarantor is subrogated in and to all of the powers, rights and authority of the bank....  1, record 34, English, - in%20and%20to%20all%20the%20powers%2C%20rights%20and%20authority

Record 34,  Textual support,  French

Record number: 34, Textual support number: 1 CONT

Lorsque le paiement ou l'acquittement d'une dette, d'une obligation [...] assorti d'une garantie au profit de la banque [...] est garantie par une tierce personne, et que la dette, l'obligation [...] est remboursé ou acquitté par le garant, ce dernier est subrogé dans tous les droits de la banque [...].  1, record 34, French, - dans%20tous%20les%20droits

Record 34,  Textual support,  Spanish

Record 35,  Textual support,  English

Record number: 35, Textual support number: 1 CONT

The authority code is 0000 for the "Cash Payment Control Account" and "R300-All other assets and liabilities" for payments in transit.  2, record 35, English, - payment%20in%20transit

Record 35,  Textual support,  French

Record number: 35, Textual support number: 1 CONT

Le code d'autorisation est 0000 pour le compte de contrôle des paiements et R300, «Autres actifs et passifs», pour les paiements en transit.  2, record 35, French, - paiement%20en%20transit

Record 35,  Textual support,  Spanish

Record 36,  Textual support,  English

Record number: 36, Textual support number: 1 CONT

Grants are transfer payments for which the government has discretion whether or not to pay. Although legislative authority has been granted to make the payment, no obligation to pay exists until the grant is approved. For this reason, there is no liability to be recorded at the year end, except : when final supplementary estimates contain grant items and specify that the items are deemed to have been make in-and are chargeable to-the fiscal year just ended, the amounts may be paid out of supplementary period cheque issue or accrued as liabilities provided they have been approved;...  1, record 36, English, - supplementary%20period%20cheque%20issue

Record 36,  Textual support,  French

Record number: 36, Textual support number: 1 CONT

Les subventions sont des paiements de transfert que l'État peut choisir de payer ou de ne pas payer. Bien que le paiement soit autorisé par voie législative, il n'existe aucune obligation de payer jusqu'à ce que la subvention ait été approuvée. Pour cette raison, aucun élément de passif ne doit être inscrit à la fin de l'exercice, sauf dans les cas suivants : lorsque le dernier budget des dépenses supplémentaire renferme des postes de subventions et précise que les postes sont réputés avoir été inscrits dans l'exercice qui vient de se terminer et y sont imputables, les montants pouvant être payés dans le cadre d'une émission de chèques pendant la période supplémentaire ou inscrits comme éléments de passif à la condition qu'ils aient été approuvés; [...]  1, record 36, French, - %C3%A9mission%20de%20ch%C3%A8ques%20pendant%20la%20p%C3%A9riode%20suppl%C3%A9mentaire

Record number: 36, Textual support number: 1 OBS

Le Conseil du Trésor du Canada a annoncé, le 5 février 1998, que l'équivalent français de Main Estimates devient «Budget principal des dépenses», et celui de Supplementary Estimates, «Budget supplémentaire des dépenses».  2, record 36, French, - %C3%A9mission%20de%20ch%C3%A8ques%20pendant%20la%20p%C3%A9riode%20suppl%C3%A9mentaire

Record 36,  Textual support,  Spanish

Record 37,  Textual support,  English

Record number: 37, Textual support number: 1 CONT

Grants are transfer payments for which the government has discretion whether or not to pay. Although legislative authority has been granted to make the payment, no obligation to pay exists until the grant is approved. For this reason, there is no liability to be recorded at the year end, except : when final supplementary estimates contain grant items and specify that the items are deemed to have been make in-and are chargeable to-the fiscal year just ended,...  2, record 37, English, - grant%20item

Record 37,  Textual support,  French

Record number: 37, Textual support number: 1 CONT

Les subventions sont des paiements de transfert que l'État peut choisir de payer ou de ne pas payer. Bien que le paiement soit autorisé par voie législative, il n'existe aucune obligation de payer jusqu'à ce que la subvention ait été approuvée. Pour cette raison, aucun élément de passif ne doit être inscrit à la fin de l'exercice, sauf dans les cas suivants : lorsque le dernier budget des dépenses supplémentaire renferme des postes de subventions et précise que les postes sont réputés avoir été inscrits dans l'exercice qui vient de se terminer et y sont imputables, [...]  2, record 37, French, - poste%20de%20subvention

Record number: 37, Textual support number: 1 OBS

Le Conseil du Trésor du Canada a annoncé, le 5 février 1998, que l'équivalent français de Main Estimates devient «Budget principal des dépenses», et celui de Supplementary Estimates, «Budget supplémentaire des dépenses».  3, record 37, French, - poste%20de%20subvention

Record 37,  Textual support,  Spanish

Record 38,  Textual support,  English

Record number: 38, Textual support number: 1 DEF

The financial officer exercising payment authority. He must unsure that appropriate payment terms have been included in contracts; that the proper contract approvals have been obtained, and that the payment clearly falls within the scope and purpose of the appropriation.  3, record 38, English, - paying%20officer

Record number: 38, Textual support number: 1 OBS

Paying officer: Financial Administration Act, section 66.  4, record 38, English, - paying%20officer

Record 38,  Textual support,  French

Record number: 38, Textual support number: 1 CONT

L'agent payeur doit être suffisamment assuré que la certification prévue par l'article 34 a été fournie.  2, record 38, French, - agent%20payeur

Record number: 38, Textual support number: 1 OBS

Agent payeur : Loi sur la gestion des finances publiques, art. 66.  3, record 38, French, - agent%20payeur

Record 38,  Textual support,  Spanish

Record 39,  Textual support,  English

Record number: 39, Textual support number: 1 DEF

A subdivision of an allotment by a department to permit the disbursement of funds outside departmental headquarters.  2, record 39, English, - suballotment

Record number: 39, Textual support number: 1 CONT

Because most departments operate on a decentralized basis, each allotment is usually further subdivided by the department to permit the disbursement of funds outside departmental headquarters. Each responsibility centre will normally be serviced by officers having payment authority who will be accountable for suballotments out of each approved allotment.  3, record 39, English, - suballotment

Record number: 39, Textual support number: 1 OBS

cf. allotment  2, record 39, English, - suballotment

Record 39,  Textual support,  French

Record number: 39, Textual support number: 1 DEF

Subdivision d'une affectation faite par un ministère afin de permettre des sorties de fonds ailleurs qu'au bureau principal.  2, record 39, French, - sous%2Daffectation

Record number: 39, Textual support number: 1 CONT

Lorsque des ressources supplémentaires sont affectées aux dépenses salariales, le ministère devrait établir, en cours d'exercice, une sous-affectation non reportable équivalent à 20 pour 100 des salaires qui s'ajoutent.  3, record 39, French, - sous%2Daffectation

Record 39,  Textual support,  Spanish

Record 40,  Textual support,  English

Record number: 40, Textual support number: 1 OBS

Pursuant to the Property Assessment and Taxation Act, Gazette Part II.  1, record 40, English, - Municipal%20Taxing%20Authority%20Payment%20Regulations

Record 40,  Textual support,  French

Record number: 40, Textual support number: 1 OBS

En vertu de la Loi sur l'évaluation et l'impôt fonciers, Gazette partie II.  1, record 40, French, - R%C3%A8glement%20sur%20les%20paiements%20effectu%C3%A9s%20par%20une%20administration%20fiscale%20municipale

Record 40,  Textual support,  Spanish

Record 41,  Textual support,  English

Record number: 41, Textual support number: 1 CONT

... until the department has been reimbursed, these payments constitute a use of spending authority and must be aggregated with other payment transactions to ensure the department's expenditures do not exceed the amount of its appropriation.  2, record 41, English, - payment%20transaction

Record 41,  Textual support,  French

Record 41,  Textual support,  Spanish

Record 42,  Textual support,  English

Record number: 42, Textual support number: 1 CONT

To allow the Department of Public Works and Government Services to verify if payment authority has been respected, limits on authority to requisition payments or charges against an appropriation may be expressed as a maximum dollar amount for each position. An exception to this rule is permissible when the incumbent of a single position is granted authority to sign for "pay input" and other payment requisitions. Two different limits may be shown in this case.  2, record 42, English, - pay%20input

Record 42,  Textual support,  French

Record number: 42, Textual support number: 1 CONT

Afin de permettre au ministère des Travaux publics et des Services gouvernementaux de vérifier si la délégation du pouvoir de payer a été respectée, les limites reliées aux paiements demandés ou aux sommes imputées sur un crédit peuvent être indiquées par le montant maximum alloué pour chaque poste. Il est possible de déroger à cette règle lorsque le titulaire d'un seul et même poste se voit accorder le pouvoir de signer à la fois des documents d'entrée de la paye et d'autres types de demandes de paiement. Dans ce cas, on peut indiquer les deux différentes limites.  2, record 42, French, - donn%C3%A9es%20d%27entr%C3%A9e%20de%20paye

Record 42,  Textual support,  Spanish

Record 43,  Textual support,  English

Record number: 43, Textual support number: 1 CONT

...-This authority must be stated as :... Limited authority-other than Pay(Maximum $...) authorized to sign payment requisitions, other than Pay, within dollar limits specified for each payment requisition or other charge against an appropriation;...  2, record 43, English, - dollar%20limit

Record 43,  Textual support,  French

Record 43,  Textual support,  Spanish

Record 44,  Textual support,  English

Record number: 44, Textual support number: 1 CONT

When payment authority is delegated to decentralized locations where allotments must be divided for each location, the same control process applies to each sub-allotment.  2, record 44, English, - divide%20an%20allotment

Record number: 44, Textual support number: 1 OBS

cf. allotment  3, record 44, English, - divide%20an%20allotment

Record 44,  Textual support,  French

Record number: 44, Textual support number: 1 CONT

Le même processus de contrôle s'applique pour chaque sous-affectation lorsque le pouvoir de payer est délégué à des bureaux décentralisés où les affectations doivent être divisées en sous-affectations pour chaque bureau.  3, record 44, French, - r%C3%A9partir%20une%20affectation

Record 44,  Textual support,  Spanish

Record 45,  Textual support,  English

Record number: 45, Textual support number: 1 CONT

To meet the needs of officers exercising payment authority, the total of undischarged commitments should be input into the regular accounting system at the cut-off date for each monthly statement, the entry being automatically reversed in the succeeding month. This information is required so that the officer may know the amounts of undischarged commitments and free balances when asked to requisition payments.... Towards the end of fiscal year, however, officers exercising payment authority may periodically require details of commitments made since the date of the cut-off of the latest monthly statement on hand, since additional commitments will reduce free balances.  2, record 45, English, - free%20balance

Record 45,  Textual support,  French

Record 45,  Textual support,  Spanish

Record 46,  Textual support,  English

Record number: 46, Textual support number: 1 CONT

In the case of consolidated purchasing, the contract could require the supplier to invoice each department separately or the inspection authority could forward the approved invoices to the department responsible for payment.  2, record 46, English, - consolidated%20purchasing

Record 46,  Textual support,  French

Record 46,  Textual support,  Spanish

Record 47,  Textual support,  English

Record number: 47, Textual support number: 1 CONT

Accrual of liabilities results in a charge to an appropriation, and subsequently a payment may be made out of the Consolidated Revenue Fund. Section 33 certification of requisitioning authority is required when the debt is charged against the appropriation and again when the debt is settled. This permits financial officers to review the legality of the transaction and to exercise the appropriate controls in both instances. Where PAYE is not used and both the payment and the charge to the appropriation are effected by a payment requisition, section 33 is required only once.  2, record 47, English, - accrual%20of%20liabilities

Record 47,  Textual support,  French

Record number: 47, Textual support number: 1 CONT

L'inscription d'éléments de passif donne lieu d'abord à une imputation à un crédit et, plus tard, à un paiement sur le Trésor. Il faut faire certifier les demandes de paiement en vertu de l'article 33 lorsque la dette est imputée au crédit et à nouveau quand la dette est réglée. Cette mesure permet aux agents financiers de vérifier la légitimité de l'opération et d'appliquer les contrôles prévus dans les deux cas. Lorsqu'on n'a pas recours au CAFE et que le paiement et l'imputation au crédit sont effectués au moyen d'une demande de paiement, le recours à l'article 33 n'est nécessaire qu'une fois.  2, record 47, French, - inscription%20d%27%C3%A9l%C3%A9ments%20de%20passif

Record 47,  Textual support,  Spanish

Record 48,  Textual support,  English

Record number: 48, Textual support number: 1 CONT

Accrual of liabilities results in a charge to an appropriation, and subsequently a payment may be made out of the Consolidated Revenue Fund. Section 33 certification of requisitioning authority is required when the debt is charged against the appropriation and again when the debt is settled. This permits financial officers to review the legality of the transaction and to exercise the appropriate controls in both instances. Where PAYE is not used and both the payment and the charge to the appropriation are effected by a payment requisition, section 33 is required only once.  1, record 48, English, - charge%20to%20an%20appropriation

Record 48,  Textual support,  French

Record number: 48, Textual support number: 1 CONT

L'inscription d'éléments de passif donne lieu d'abord à une imputation à un crédit et,plus tard, à un paiement sur le Trésor. Il faut faire certifier les demandes de paiement en vertu de l'article 33 lorsque la dette est imputée au crédit et à nouveau quand la dette est réglée. Cette mesure permet aux agents financiers de vérifier la légitimité de l'opération et d'appliquer les contrôles prévus dans les deux cas. Lorsqu'on n'a pas recours aux CAFE et que le paiement et l'imputation au crédit sont effectués au moyen d'une demande de paiement, le recours à l'article 33 n'est nécessaire qu'une fois.  1, record 48, French, - imputation%20%C3%A0%20un%20cr%C3%A9dit

Record 48,  Textual support,  Spanish

Record 49,  Textual support,  English

Record number: 49, Textual support number: 1 CONT

Grants are transfer payments for which the government has discretion whether or not to pay. Although legislative authority has been granted to make the payment, no obligation to pay exists until the grant is approved. For this reason, there is no liability to be recorded at the year end, except :-when the entitlement of the recipient has been established.  1, record 49, English, - entitlement%20of%20a%20recipient

Record 49,  Textual support,  French

Record number: 49, Textual support number: 1 CONT

Les subventions sont des paiements de transfert quel'État peut choisir de payer ou de ne pas payer. Bien que le paiement soit autorisé par voie législative, il n'existe aucune obligation de payer jusqu'à ce que la subvention ait été approuvée. Pour cette raison, aucun élément de passif ne doit être inscrit à la fin de l'exercice, sauf quand le droit du bénéficiaire a été dûment établi.  1, record 49, French, - droit%20d%27un%20b%C3%A9n%C3%A9ficiaire

Record 49,  Textual support,  Spanish

Record 50,  Textual support,  English

Record number: 50, Textual support number: 1 DEF

The exercising of the delegated authority to confirm contract performance and price according to Section 34 of the FAA. If the price is not specified by contract, it must be deemed reasonable before payment is made.  2, record 50, English, - approval%20of%20goods%20and%20services%20received

Record number: 50, Textual support number: 1 OBS

Materiel Asset Lexicon, 1992, Supply and Services Canada.  1, record 50, English, - approval%20of%20goods%20and%20services%20received

Record 50,  Textual support,  French

Record number: 50, Textual support number: 1 DEF

Exercice du pouvoir délégué de confirmer l'exécution du contrat et le prix consenti, selon l'article 34 de la Loi sur la gestion des finances publiques. Si le prix n'est pas précisé dans le contrat, il doit être jugé raisonnable avant que le paiement puisse être fait.  2, record 50, French, - approbation%20des%20biens%20ou%20des%20services%20re%C3%A7us

Record 50,  Textual support,  Spanish

Record 51,  Textual support,  English

Record number: 51, Textual support number: 1 CONT

In departments where payment authority is extensively decentralized in this way, the financial reporting system should provide reports showing the free balances of sub-allotments for distribution to each office having payment authority, with aggregate statements being prepared for the central financial officers to ensure that in total, the department is within the allotment limits prescribed by Treasury Board.  2, record 51, English, - aggregate%20statement

Record 51,  Textual support,  French

Record number: 51, Textual support number: 1 OBS

Si (...) on désire avoir une idée plus précise des résultats de l'entité économique, il convient de dresser des états financiers consolidés dans lesquels sont groupées les données financières de la filiale et de la société mère.  2, record 51, French, - %C3%A9tat%20consolid%C3%A9

Record number: 51, Textual support number: 1 CONT

État consolidé des bénéfices pour l'année terminée le 31 janvier 1971 [de] Bombardier limitée et ses filiales.  3, record 51, French, - %C3%A9tat%20consolid%C3%A9

Record 51,  Textual support,  Spanish

Record 52,  Textual support,  English

Record number: 52, Textual support number: 1 CONT

Payment authority should be delegated to positions classified at or above the Financial Officer 2(FI-2) level or its equivalent, except when no officer of this level is available and payments must be requisitioned by a local responsibility centre.  1, record 52, English, - local%20responsibility%20centre

Record 52,  Textual support,  French

Record number: 52, Textual support number: 1 CONT

Le pouvoir de payer devrait être délégué aux postes classés au moins à l'échelon d'agent financier 2 (FI-2) ou au niveau équivalent, sauf lorsqu'un agent de ce niveau n'est pas disponible et que les paiements doivent être demandés par un centre de responsabilité local.  1, record 52, French, - centre%20de%20responsabilit%C3%A9%20local

Record 52,  Textual support,  Spanish

Record 53,  Textual support,  English

Record number: 53, Textual support number: 1 OBS

An analytical estimate of the cash authority which will be required to discharge commitments coming into course of payment during a prescribed future period.(Original).  1, record 53, English, - forecast%20of%20expenditure

Record number: 53, Textual support number: 2 OBS

CODE dBOCEBAf  2, record 53, English, - forecast%20of%20expenditure

Record number: 53, Textual support number: 3 OBS

Term(s) officialized by the Department of National Defence  2, record 53, English, - forecast%20of%20expenditure

Record 53,  Textual support,  French

Record number: 53, Textual support number: 1 OBS

Analyse estimative des autorisations de paiement nécessaires pour répondre aux engagements dont le paiement sera exigé au cours d'une période future donnée. (Original).  1, record 53, French, - pr%C3%A9vision%20de%20d%C3%A9pense

Record 53,  Textual support,  Spanish

Record 54,  Textual support,  English

Record number: 54, Textual support number: 1 OBS

Since the majority of the department's payment transactions will occur at the program or regional level, the program and field financial officers will usually be delegated payment authority and will be directly responsible for revenue and asset control.  1, record 54, English, - field%20financial%20officer

Record 54,  Textual support,  French

Record 54,  Textual support,  Spanish

Record 55,  Textual support,  English

Record number: 55, Textual support number: 1 OBS

Cash control records. To control cash expenditures in relation to allotments, control records must be maintained for each allotment. Normally, this involves keeping manual records in each office where payment authority is exercised. In these records the opening balance of each allotment is recorded, the amounts applicable to each allotment from each batch of cheque requisitions passed for payment or journal entry are posted, and the balances are reduced so that at all times the amounts of cash authority remaining can be determined.  1, record 55, English, - cash%20control%20record

Record 55,  Textual support,  French

Record 55,  Textual support,  Spanish