TERMIUM Plus®
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PAYMENT BATCH [8 records]
Record 1 - internal organization data 2000-11-16
Record 1, English
Record 1, Subject field(s)
- Taxation
- Operating Systems (Software)
Record 1, Main entry term, English
- bulk priority payment
1, record 1, English, bulk%20priority%20payment
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Special batch payment processed first through CAS and then the SPS interface. 1, record 1, English, - bulk%20priority%20payment
Record 1, French
Record 1, Domaine(s)
- Fiscalité
- Systèmes d'exploitation (Logiciels)
Record 1, Main entry term, French
- paiement privilégié en lot
1, record 1, French, paiement%20privil%C3%A9gi%C3%A9%20en%20lot
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Paiement en lot spécial traité en premier lieu par les SAE puis par l'interface SNP. 1, record 1, French, - paiement%20privil%C3%A9gi%C3%A9%20en%20lot
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2000-01-26
Record 2, English
Record 2, Subject field(s)
- Titles of Forms
- Taxation
Record 2, Main entry term, English
- F. I. P.-Payment on Filing Batch Header
1, record 2, English, F%2E%20I%2E%20P%2E%2DPayment%20on%20Filing%20Batch%20Header
correct, Canada
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
Publication number T18A of Revenue Canada. 1, record 2, English, - F%2E%20I%2E%20P%2E%2DPayment%20on%20Filing%20Batch%20Header
Record 2, French
Record 2, Domaine(s)
- Titres de formulaires administratifs
- Fiscalité
Record 2, Main entry term, French
- T.D.F. En-tête de lot paiement sur production
1, record 2, French, T%2ED%2EF%2E%20En%2Dt%C3%AAte%20de%20lot%20paiement%20sur%20production
correct, feminine noun, Canada
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
Publication numéro T18A de Revenu Canada. 1, record 2, French, - T%2ED%2EF%2E%20En%2Dt%C3%AAte%20de%20lot%20paiement%20sur%20production
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2000-01-26
Record 3, English
Record 3, Subject field(s)
- Titles of Forms
- Taxation
Record 3, Main entry term, English
- F. I. P. Direct Remitted Payment Batch Header
1, record 3, English, F%2E%20I%2E%20P%2E%20Direct%20Remitted%20Payment%20Batch%20Header
correct, Canada
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 OBS
Publication number T18D of Revenue Canada. 1, record 3, English, - F%2E%20I%2E%20P%2E%20Direct%20Remitted%20Payment%20Batch%20Header
Record 3, French
Record 3, Domaine(s)
- Titres de formulaires administratifs
- Fiscalité
Record 3, Main entry term, French
- T.D.F. paiement versement direct en-tête de lot
1, record 3, French, T%2ED%2EF%2E%20paiement%20versement%20direct%20en%2Dt%C3%AAte%20de%20lot
correct, masculine noun, Canada
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 OBS
Publication numéro T18D de Revenu Canada. 1, record 3, French, - T%2ED%2EF%2E%20paiement%20versement%20direct%20en%2Dt%C3%AAte%20de%20lot
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1996-08-06
Record 4, English
Record 4, Subject field(s)
- Government Accounting
- Financial and Budgetary Management
Record 4, Main entry term, English
- payment by batch 1, record 4, English, payment%20by%20batch
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, French
Record 4, Domaine(s)
- Comptabilité publique
- Gestion budgétaire et financière
Record 4, Main entry term, French
- paiement par lots
1, record 4, French, paiement%20par%20lots
masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record 4, Key term(s)
- paiement par lot
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 1996-07-30
Record 5, English
Record 5, Subject field(s)
- Finance
- Informatics
Record 5, Main entry term, English
- post payment batch
1, record 5, English, post%20payment%20batch
verb
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record 5, Key term(s)
- post payment batch screen
Record 5, French
Record 5, Domaine(s)
- Finances
- Informatique
Record 5, Main entry term, French
- reporter les lots de paiements 1, record 5, French, reporter%20les%20lots%20de%20paiements
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record number: 5, Textual support number: 1 OBS
Écran - receivable. 1, record 5, French, - reporter%20les%20lots%20de%20paiements
Record 5, Key term(s)
- écran reporter les lots de paiements
Record 5, Spanish
Record 5, Textual support, Spanish
Record 6 - internal organization data 1996-07-29
Record 6, English
Record 6, Subject field(s)
- Finance
Record 6, Main entry term, English
- payment batch 1, record 6, English, payment%20batch
Record 6, Abbreviations, English
Record 6, Synonyms, English
Record 6, Textual support, English
Record 6, French
Record 6, Domaine(s)
- Finances
Record 6, Main entry term, French
- lot de paiements
1, record 6, French, lot%20de%20paiements
masculine noun
Record 6, Abbreviations, French
Record 6, Synonyms, French
Record 6, Textual support, French
Record number: 6, Textual support number: 1 OBS
Source(s) : ORACLE. 1, record 6, French, - lot%20de%20paiements
Record 6, Spanish
Record 6, Textual support, Spanish
Record 7 - internal organization data 1996-07-29
Record 7, English
Record 7, Subject field(s)
- Titles of Documents and Works
- Finance
Record 7, Main entry term, English
- Payment Batch Detail Report 1, record 7, English, Payment%20Batch%20Detail%20Report
Record 7, Abbreviations, English
Record 7, Synonyms, English
Record 7, Textual support, English
Record 7, French
Record 7, Domaine(s)
- Titres de documents et d'œuvres
- Finances
Record 7, Main entry term, French
- Rapport de contrôle des lots de paiements
1, record 7, French, Rapport%20de%20contr%C3%B4le%20des%20lots%20de%20paiements
masculine noun
Record 7, Abbreviations, French
Record 7, Synonyms, French
Record 7, Textual support, French
Record number: 7, Textual support number: 1 OBS
Titre de rapport. 1, record 7, French, - Rapport%20de%20contr%C3%B4le%20des%20lots%20de%20paiements
Record 7, Spanish
Record 7, Textual support, Spanish
Record 8 - internal organization data 1980-02-12
Record 8, English
Record 8, Subject field(s)
- Management Control
- Financial Accounting
Record 8, Main entry term, English
- cash control record 1, record 8, English, cash%20control%20record
Record 8, Abbreviations, English
Record 8, Synonyms, English
Record 8, Textual support, English
Record number: 8, 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 8, English, - cash%20control%20record
Record 8, French
Record 8, Domaine(s)
- Contrôle de gestion
- Comptabilité générale
Record 8, Main entry term, French
- registre de contrôle de caisse 1, record 8, French, registre%20de%20contr%C3%B4le%20de%20caisse
Record 8, Abbreviations, French
Record 8, Synonyms, French
Record 8, Textual support, French
Record 8, Spanish
Record 8, Textual support, Spanish
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