TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

Conditional payment is where the debt may afterwards revive if the mode of payment does not result in actual payment, as where a creditor is paid by a cheque or bill which is afterwards dishonoured...  2, record 1, English, - conditional%20payment

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 OBS

Conditionnel - Qui dépend de certaines conditions, d'évènements incertains.  2, record 1, French, - paiement%20conditionnel

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

Reason for return [of a cheque :] insufficient funds; cannot trace... ;payment stopped.  2, record 2, English, - payment%20stopped

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

défense de payer faite au tiré par le tireur d'un chèque ou d'une lettre de change.  4, record 2, French, - opposition%20du%20d%C3%A9biteur

Record number: 2, Textual support number: 1 CONT

Chèque-effet rejeté pour le motif indiqué par un X (...); Montant contesté; (...) Opposition du débiteur (...)  5, record 2, French, - opposition%20du%20d%C3%A9biteur

Record number: 2, Textual support number: 1 OBS

«paiement arrêté» : Ce terme est un anglicisme.  6, record 2, French, - opposition%20du%20d%C3%A9biteur

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

One who pays, or who is to make a payment; particularly the person who is to make payment of a cheque, bill or note. Correlative to "payee".  3, record 3, English, - payer

Record 3,  Textual support,  French

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

To date later than the actual date.  2, record 4, English, - postdate

Record number: 4, Textual support number: 1 CONT

It is not the practice of travel agencies to accept post-dated cheques for payment of vacation travel. It is important to verify the date on a cheque when accepting payment for deposits or final payments from clients that it is indeed the date the cheque is written by the client.  3, record 4, English, - postdate

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

Cheques... will always leave a very clear paper trail that can be traced right from the issuing party to the receiving party. This is because, with a typical cheque payment, there will be details of the recipient, the amount received, the date the cheque was issued, the date of clearance by the bank, and the signatories in the cheque.  5, record 5, English, - cheque%20payment

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

[...] la détention d'un compte bancaire va occuper une place de choix aussi bien pour le consommateur que pour le banquier, car c'est à travers de ce compte bancaire que tout paiement prend son intérêt et son importance, notamment le paiement par chèque.  5, record 5, French, - paiement%20par%20ch%C3%A8que

Record number: 5, Textual support number: 2 CONT

Un règlement par chèque permet de garder une trace du paiement. [Il faut] bien remplir le talon du chèque (date, nom du bénéficiaire, montant).  3, record 5, French, - paiement%20par%20ch%C3%A8que

Record 5,  Textual support,  Spanish

Record number: 5, Textual support number: 1 CONT

[...] el pago con cheque es un control importante sobre las salidas de efectivo; en primer término, el cheque constituye un registro del pago [y,] en segundo[,] para que el cheque sea validado[,] debe estar firmado por una persona autorizada [...]  1, record 5, Spanish, - pago%20con%20cheque

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 CONT

Treaty annuities are payments made to First Nations to honour obligations set out in historical treaties. The treaties provide for an annual cash payment, ordinarily distributed at treaty events or by individual cheque.  2, record 6, English, - treaty%20annuity

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 CONT

Les annuités découlant des traités sont des sommes versées aux Premières Nations afin d'honorer les obligations établies dans les traités historiques. Les traités prévoient un paiement annuel en argent comptant, normalement distribué lors d'un événement lié au traité, ou par chèque individuel.  2, record 6, French, - annuit%C3%A9%20d%C3%A9coulant%20des%20trait%C3%A9s

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

Phoenix updates the pay cheque record with the payment reference number.  3, record 7, English, - payment%20reference%20number

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 CONT

Phénix met à jour le fichier du chèque de paye avec le numéro de référence du paiement.  3, record 7, French, - num%C3%A9ro%20de%20r%C3%A9f%C3%A9rence%20du%20paiement

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 CONT

The first step in money laundering is the physical disposal of cash. Traditionally, placement might be accomplished by depositing the cash in domestic banks or other kinds of financial insitutions. Or the cash might be smuggled across borders for deposit in foreign accounts, or used in high-value goods, such as artwork, airplanes, or precious metals and gems, that can then be resold with payment by cheque or bank transfer.  2, record 8, English, - placement

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 CONT

La première étape du blanchiment d'argent est l'écoulement de l'argent liquide (le placement). L'argent peut être déposé dans une banque ou une autre institution financière au pays. Il peut aussi être introduit clandestinement dans d'autres pays en vue d'y être déposé dans des comptes. Il peut aussi être utilisé pour acheter des biens de grande valeur, comme des œuvres d'art, des avions, des métaux précieux ou des pierres précieuses qui peuvent être revendus et payés par chèque ou par virement bancaire.  2, record 8, French, - placement

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 CONT

The decision in Sibree v. Tripp was applied by the divisional court in Goddard v. O’Brien in 1882 to a payment by cheque... To give negotiable paper was to furnish fresh consideration.  2, record 9, English, - fresh%20consideration

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 OBS

contrepartie fraîche : terme normalisé par le Comité de normalisation, Promotion de l'accès à la justice dans les deux langues officielles (PAJLO).  2, record 9, French, - contrepartie%20fra%C3%AEche

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 CONT

Instrument means(a) a bill of exchange, note or cheque within the meaning of the Bills of Exchange Act(Canada),(b) any other writing that evidences a right to payment of money and is of a type that in the ordinary course of business is transferred by delivery with any necessary endorsement or assignment, and(c) a letter of credit or an advice of credit if the letter or advice states that it must be surrendered on claiming payment under it, but does not include(d) a document of title, chattel paper or investment property, or(e) a writing that provides for or creates a mortgage or charge in respect of an interest in land that is specifically identified in the writing.  2, record 10, English, - instrument

Record number: 10, Textual support number: 1 OBS

Within the meaning of the provincial personal property security acts.  3, record 10, English, - instrument

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 CONT

«effet» désigne a) une lettre de change, un billet à ordre ou un chèque au sens de la Loi sur les lettres de change (Canada), b) tout autre écrit qui atteste un droit à un paiement en argent et d'un genre transférable par livraison, accompagné des endossements ou cessions nécessaires dans le cours normal des affaires, et c) une lettre de crédit ou un avis de crédit si ceux-ci indiquent que la lettre ou l’avis doit être remis sur demande de paiement, mais à l'exclusion d) d'un titre, d'un titre de créance garanti, ou d’un bien de placement, ou e) d'un écrit qui prévoit ou crée une hypothèque ou une charge à l’égard d’un intérêt dans un bien-fonds qui est spécifiquement identifié dans l’écrit.  2, record 10, French, - effet

Record number: 10, Textual support number: 1 OBS

effet : terme normalisé par le Comité de normalisation, Promotion de l'accès à la justice dans les deux langues officielles (PAJLO).  3, record 10, French, - effet

Record number: 10, Textual support number: 2 OBS

Au sens des lois provinciales sur les sûretés mobilières.  4, record 10, French, - effet

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

Providing functional direction to persons who are responsible for cheque and direct deposit payment statement distribution...  1, record 11, English, - statement%20distribution

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 CONT

Donner une orientation fonctionnelle aux personnes chargées de la distribution des chèques et des relevés de paiement par dépôt direct.  1, record 11, French, - distribution%20des%20relev%C3%A9s

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 OBS

SPS: Standard Payment System.  2, record 12, English, - Acknowledgement%20of%20Responsibilities%20and%20Accountabilities%20as%20the%20SPS%20Receiver%20General%20Cheque%20Custodian%20or%20Alternate

Record number: 12, Textual support number: 2 OBS

DND 2306: form code used by the Department of National Defence and the Canadian Forces.  2, record 12, English, - Acknowledgement%20of%20Responsibilities%20and%20Accountabilities%20as%20the%20SPS%20Receiver%20General%20Cheque%20Custodian%20or%20Alternate

Record 12,  Textual support,  French

Record number: 12, Textual support number: 1 OBS

SNP : Système normalisé des paiements.  2, record 12, French, - Reconnaissance%20des%20responsabilit%C3%A9s%20et%20responsabilisations%20%C3%A0%20titre%20de%20d%C3%A9positaire%20des%20ch%C3%A8ques%20du%20Receveur%20g%C3%A9n%C3%A9ral%20du%20SNP%20ou%20de%20son%20substitut

Record number: 12, Textual support number: 2 OBS

DND 2306 : code de formulaire utilisé par le ministère de la Défense nationale et les Forces canadiennes.  2, record 12, French, - Reconnaissance%20des%20responsabilit%C3%A9s%20et%20responsabilisations%20%C3%A0%20titre%20de%20d%C3%A9positaire%20des%20ch%C3%A8ques%20du%20Receveur%20g%C3%A9n%C3%A9ral%20du%20SNP%20ou%20de%20son%20substitut

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 CONT

Time is always of the essence with an option even though it may not be expressly stated to be so. Strict compliance is required as to the time and manner of exercise of the option as well as payment of the option monies. Accordingly, a cheque returned for non-sufficient funds after the time limit for exercise of the option has expired is not payment.... [Sterk, 1981, p. 41].  1, record 13, English, - exercise%20of%20option

Record 13,  Textual support,  French

Record number: 13, Textual support number: 1 OBS

Le syntagme verbal correspondant «exercise an option» peut se rendre en français par «lever une option».  1, record 13, French, - lev%C3%A9e%20d%27option

Record number: 13, Textual support number: 2 OBS

levée d'option : terme normalisé par le Comité de normalisation dans le cadre du Programme national de l'administration de la justice dans les deux langues officielles (PAJLO).  2, record 13, French, - lev%C3%A9e%20d%27option

Record 13,  Textual support,  Spanish

Record 14,  Textual support,  English

Record number: 14, Textual support number: 1 CONT

This type of direction regarding the payment of funds will direct the purchaser of the old home to pay the funds in favor of the vendor of the new home and, thus, will avoid the necessity of depositing the funds from the sale of the old home into a bank account and subsequently drawing a cheque for the amount of money required to purchase the new home.(Rose, 5th ed., 1981, p. 168).  1, record 14, English, - direction%20regarding%20funds

Record 14,  Textual support,  French

Record number: 14, Textual support number: 1 OBS

directive de paiement : terme normalisé par le Comité de normalisation dans le cadre du Programme national de l'administration de la justice dans les deux langues officielles (PAJLO).  2, record 14, French, - directive%20de%20paiement

Record 14,  Textual support,  Spanish

Record 15,  Textual support,  English

Record number: 15, Textual support number: 1 CONT

The original copy of the declaration form is signed by the policyholder and forwarded to the region office together with a cheque for the total premium payable on the declaration. Any debit or credit balance, as indicated on the most recent statement of account, should be taken into consideration when calculating the amount of the premium payment to be sent with the completed declaration form.  1, record 15, English, - amount%20of%20premium%20payment

Record 15,  Textual support,  French

Record number: 15, Textual support number: 1 CONT

L'assuré signe la copie originale de la Déclaration et l'envoie à la succursale régionale accompagnée d'un chèque au montant global de la prime. Lors du calcul du montant de la prime à envoyer avec la Déclaration, il faut tenir compte de tout solde débiteur ou créditeur figurant sur le relevé de compte le plus récent.  1, record 15, French, - montant%20de%20la%20prime

Record 15,  Textual support,  Spanish

Record 16,  Textual support,  English

Record number: 16, Textual support number: 1 CONT

Consideration must... be given to alternative payment methods such as cheque issue via departmental bank accounts...  5, record 16, English, - cheque%20issue

Record number: 16, Textual support number: 1 OBS

A method of payment  5, record 16, English, - cheque%20issue

Record 16,  Textual support,  French

Record number: 16, Textual support number: 1 CONT

[...] il y a lieu de considérer d'autres méthodes [de paiement], comme l'émission de chèques tirés sur les comptes bancaires [...]  2, record 16, French, - %C3%A9mission%20de%20ch%C3%A8ques

Record 16,  Textual support,  Spanish

Record 17,  Textual support,  English

Record number: 17, Textual support number: 1 DEF

A preprinted, fixed-amount cheque designed to allow the person signing it to make an unconditional payment to someone else as a result of having paid the issuer for that privilege.  5, record 17, English, - traveller%26rsquo%3Bs%20cheque

Record number: 17, Textual support number: 1 OBS

The spelling "cheque" is used in Canada and Great Britain. The spelling "Check" is used in the US and sometimes in Canada.  6, record 17, English, - traveller%26rsquo%3Bs%20cheque

Record number: 17, Textual support number: 2 OBS

traveler’s check and traveller’s cheque: terms published in the Journal officiel by the Commission générale de terminologie et de néologie of the Government of France.  7, record 17, English, - traveller%26rsquo%3Bs%20cheque

Record 17,  Textual support,  French

Record number: 17, Textual support number: 1 DEF

Chèque d'un montant déterminé émis en diverses coupures par un établissement financier et qui, en plus de permettre à son détenteur de l'utiliser aisément comme moyen de paiement lorsqu'il voyage, lui évite les inconvénients dus à des vols ou à des pertes.  3, record 17, French, - ch%C3%A8que%20de%20voyage

Record number: 17, Textual support number: 1 OBS

chèque de voyage : terme publié au Journal officiel par la Commission générale de terminologie et de néologie du gouvernement de la France.  4, record 17, French, - ch%C3%A8que%20de%20voyage

Record 17,  Textual support,  Spanish

Record number: 17, Textual support number: 1 OBS

Se utilizan en los viajes, a fin de evitar que su extravío o robo represente una pérdida de dinero para su titular. El adquirente compra los cheques en su banco, o en una agencia especial, y en el momento de hacerlo, firma los cheques en el espacio señalado para ello. Luego, cada vez que desea disponer de los cheques para adquirir efectivo o realizar un pago, vuelve a estampar su firma ante el empleado del banco negociador, o ante el vendedor que acepta el cheque, quienes comprueban si ambas firmas son idénticas.  3, record 17, Spanish, - cheque%20de%20viajero

Record 18,  Textual support,  English

Record number: 18, Textual support number: 1 OBS

PWGSC-TPSGC-6231-3: Code of a form used by PWGSC-TPSGC - Public Works and Government Services Canada.  1, record 18, English, - Form%20Letter%2DDuplicate%20Cheque%20Enclosed%28Payment%20Operations%20Directorate%2C%20Vanier%29

Record 18,  Textual support,  French

Record number: 18, Textual support number: 1 OBS

PWGSC-TPSGC-6231-3 : Code d’un formulaire employé à PWGSC-TPSGC - Travaux publics et Services gouvernementaux Canada.  1, record 18, French, - Lettre%20formulaire%20%2D%20Double%20de%20ch%C3%A8que%20inclus%20%28Direction%20des%20op%C3%A9rations%20des%20paiements%2C%20Vanier%29

Record 18,  Textual support,  Spanish

Record 19,  Textual support,  English

Record number: 19, Textual support number: 1 DEF

[Said of a customer. ] Request that a financial institution not pay a cheque issued by the person requesting non-payment.  2, record 19, English, - stop%20payment%20on%20a%20cheque

Record number: 19, Textual support number: 1 CONT

To stop payment on a cheque or a pre-authorized payment, a fee of $12. 50 will apply when you provide full details...  3, record 19, English, - stop%20payment%20on%20a%20cheque

Record 19,  Textual support,  French

Record number: 19, Textual support number: 1 DEF

Pour le signataire d'un chèque, s'opposer au paiement de celui-ci par la banque.  2, record 19, French, - faire%20opposition%20%C3%A0%20un%20ch%C3%A8que

Record number: 19, Textual support number: 1 CONT

Le service de paiement et virement vous permet de payer des factures, de faire opposition a un chèque et d'effectuer des virements de fonds par voie électronique [...]  3, record 19, French, - faire%20opposition%20%C3%A0%20un%20ch%C3%A8que

Record number: 19, Textual support number: 1 PHR

faire opposition à un chèque perdu, volé.  4, record 19, French, - faire%20opposition%20%C3%A0%20un%20ch%C3%A8que

Record 19,  Textual support,  Spanish

Record 20,  Textual support,  English

Record number: 20, Textual support number: 1 DEF

The amount payable under Canada Pension Plan.  2, record 20, English, - benefit%20payment

Record number: 20, Textual support number: 1 CONT

A person or estate that has received or obtained by cheque or otherwise a benefit payment to which the person or estate is not entitled, or a benefit payment in excess of the amount of the benefit payment to which the person or estate is entitled, shall forthwith return the cheque or the amount of the benefit payment, or the excess amount, as the case may be.  2, record 20, English, - benefit%20payment

Record 20,  Textual support,  French

Record number: 20, Textual support number: 1 DEF

Montant payable selon le régime de pensions du Canada.  2, record 20, French, - versement%20de%20prestations

Record number: 20, Textual support number: 1 CONT

Une personne ou un ayant droit qui a reçu ou obtenu, par chèque ou autrement, un paiement de prestation auquel elle n'a pas droit, ou à qui a été payée une prestation dont le montant excédait celui auquel elle avait droit, doit immédiatement retourner le chèque ou le montant, ou l'excédent, selon le cas.  2, record 20, French, - versement%20de%20prestations

Record 20,  Textual support,  Spanish

Record 21,  Textual support,  English

Record number: 21, Textual support number: 1 DEF

A cheque that has not been presented for payment within a reasonable time after its issue(by banking custom, six months) and therefore may not be honoured by the bank on which it is drawn.  4, record 21, English, - stale%2Ddated%20cheque

Record 21,  Textual support,  French

Record number: 21, Textual support number: 1 DEF

Chèque dont la validité est révolue au moment de sa réception pour traitement.  2, record 21, French, - ch%C3%A8que%20p%C3%A9rim%C3%A9

Record number: 21, Textual support number: 1 OBS

Le bénéficiaire ne peut alors toucher ce chèque parce qu'il a tardé à le présenter à la banque sur laquelle il a été tiré et il doit le faire confirmer par l'émetteur avant paiement.  2, record 21, French, - ch%C3%A8que%20p%C3%A9rim%C3%A9

Record 21,  Textual support,  Spanish

Record number: 21, Textual support number: 1 DEF

Cheque presentado al cobro más tarde del plazo prescrito por la Ley Cambiaria para su presentación y que, por tanto, no surte efectos legales.  1, record 21, Spanish, - cheque%20prescrito

Record number: 21, Textual support number: 1 CONT

En todo caso, el cheque presentado fuera de los plazos señalados puede ser pagado por el banco siempre que [...] no haya prescrito el cheque, es decir, que no hayan transcurrido seis meses desde la expiración del plazo de presentación.  3, record 21, Spanish, - cheque%20prescrito

Record 22,  Textual support,  English

Record number: 22, Textual support number: 1 DEF

A cheque that has been drawn and subtracted from the depositor's cheque book but has not yet been presented to the bank for payment...  3, record 22, English, - outstanding%20cheque

Record 22,  Textual support,  French

Record number: 22, Textual support number: 1 DEF

Chèque tiré sur un compte en banque et enregistré dans les comptes du déposant, mais qui ne paraît pas sur relevé bancaire du fait que la banque ne l'a pas encore reçu et accepté pour paiement au bénéficiaire.  2, record 22, French, - ch%C3%A8que%20en%20circulation

Record 22,  Textual support,  Spanish

Record 23,  Textual support,  English

Record number: 23, Textual support number: 1 DEF

A cheque that has been honoured by the bank on which it was drawn, and bears on its face evidence of payment.  4, record 23, English, - cancelled%20cheque

Record 23,  Textual support,  French

Record number: 23, Textual support number: 1 DEF

Chèque payé et généralement oblitéré par la banque sur laquelle il a été tiré.  2, record 23, French, - ch%C3%A8que%20pay%C3%A9

Record number: 23, Textual support number: 1 OBS

Cette expression est inusitée en France et en Belgique où les banques ne retournent pas les chèques payés au tireur.  2, record 23, French, - ch%C3%A8que%20pay%C3%A9

Record 23,  Textual support,  Spanish

Record 24,  Textual support,  English

Record number: 24, Textual support number: 1 DEF

An order by the drawer of a cheque directing the bank on which it is drawn not to honour the cheque.  3, record 24, English, - stop%20payment

Record number: 24, Textual support number: 1 CONT

You also hereby waive and hold the Bank harmless from any claim relating to payment of the said cheque or debit contrary to this stop payment order, unless the payment is made by reason of willful misconduct or grost negligence on the part of the Bank.  4, record 24, English, - stop%20payment

Record 24,  Textual support,  French

Record number: 24, Textual support number: 1 DEF

Interdiction signifiée par le tireur au tiré de payer un chèque ou une lettre de change, généralement pour cause de perte, de vol ou d'utilisation frauduleuse du titre.  5, record 24, French, - opposition

Record number: 24, Textual support number: 1 OBS

Si une opposition à paiement a été transmise à la Banque et que vous voulez la supprimer, vous pouvez le faire en utilisant Accès Scotia.  6, record 24, French, - opposition

Record 24,  Textual support,  Spanish

Record 25,  Textual support,  English

Record number: 25, Textual support number: 1 CONT

A negotiable check is one that may be transferred from one person to another, and a non-negotiable check is one that cannot be so transferred.  3, record 25, English, - non%2Dnegotiable%20cheque

Record number: 25, Textual support number: 2 CONT

The penalty for making a payment with a non-negotiable cheque is 10 per cent of the Tax Collectable on Sales(Line 2 of the return) plus 5 per cent of the Tax Payable for Own Use(Line 3 of the return), with no maximum.  4, record 25, English, - non%2Dnegotiable%20cheque

Record number: 25, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  5, record 25, English, - non%2Dnegotiable%20cheque

Record 25,  Textual support,  French

Record number: 25, Textual support number: 1 CONT

Une amende de 25 $ sera exigée pour un chèque non négociable.  2, record 25, French, - ch%C3%A8que%20non%20n%C3%A9gociable

Record 25,  Textual support,  Spanish

Record 26,  Textual support,  English

Record number: 26, 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 26, English, - cheque%20fraud

Record number: 26, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  4, record 26, English, - cheque%20fraud

Record 26,  Textual support,  French

Record number: 26, 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 26, French, - fraude%20par%20ch%C3%A8que

Record number: 26, 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 26, French, - fraude%20par%20ch%C3%A8que

Record number: 26, 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 26, French, - fraude%20par%20ch%C3%A8que

Record 26,  Textual support,  Spanish

Record 27,  Textual support,  English

Record number: 27, Textual support number: 1 CONT

Saskatchewan and British Columbia have decided to restructure their investment system. In these provinces, the allowances payable for children are removed from income assistance and distributed through a separate, income-tested child benefit that is integrated with the federal CCTB [Canada Child Tax Benefit] base benefit and the NCB [National Child Benefit] Supplement. The result is a single cheque that includes both provincial and federal investments.  3, record 27, English, - single%20cheque

Record number: 27, Textual support number: 2 CONT

The Nunavut payment is combined with the Old Age Security and Guaranteed Income Supplement benefits and paid by the Federal Government in a combined cheque.  4, record 27, English, - single%20cheque

Record number: 27, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  5, record 27, English, - single%20cheque

Record number: 27, Textual support number: 2 OBS

The term "combined cheque" is not interchangeable with "single cheque" in all contexts  5, record 27, English, - single%20cheque

Record 27,  Textual support,  French

Record number: 27, Textual support number: 1 CONT

Les allocations visées aux articles 4 et 7 de la Loi sont versées à la personne qui y a droit, par chèque unique expédié par la poste [...]  2, record 27, French, - ch%C3%A8que%20unique

Record number: 27, Textual support number: 1 OBS

Auparavant, c'est évident qu'il n'y avait qu'un seul chèque, mais l'allocation-logement et la couverture des besoins des enfants étaient intégrées au chèque unique à l'aide sociale.  3, record 27, French, - ch%C3%A8que%20unique

Record number: 27, Textual support number: 2 OBS

Chèque couvrant deux ou plusieurs ou versements qui viennent de sources différentes (p. ex. : Sécurité de la vieillesse et Régime de Pensions du Canada).  4, record 27, French, - ch%C3%A8que%20unique

Record 27,  Textual support,  Spanish

Record 28,  Textual support,  English

Record number: 28, Textual support number: 1 DEF

A payment instruction that is cleared like a cheque from one bank to another.  2, record 28, English, - banker%26rsquo%3Bs%20payment

Record 28,  Textual support,  French

Record number: 28, Textual support number: 1 CONT

Les salariées ou les salariés sont payés par versement bancaire fait dans une institution bancaire de leur choix à tous les deux (2) jeudis.  2, record 28, French, - versement%20bancaire

Record 28,  Textual support,  Spanish

Record 29,  Textual support,  English

Record number: 29, Textual support number: 1 CONT

An order cheque restricts the payment made to a particular beneficiary. For that reason the chances of any fraudulent attempt on an order cheque is less likely. An order cheque also gives the comfort to the issuer that payment has been made to the intended beneficiary.  3, record 29, English, - order%20cheque

Record number: 29, Textual support number: 2 CONT

Order checks are the types of bank checks which are payable only to the name of the payee indicated in the checks.  4, record 29, English, - order%20cheque

Record number: 29, Textual support number: 3 CONT

An order check ... begins with "Pay to the order of".  5, record 29, English, - order%20cheque

Record number: 29, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  6, record 29, English, - order%20cheque

Record 29,  Textual support,  French

Record number: 29, Textual support number: 1 DEF

Chèque payable à une personne dénommée ou à son ordre avec ou sans clause expresse «à ordre» et transmissible par la voie de l'endossement.  2, record 29, French, - ch%C3%A8que%20%C3%A0%20ordre

Record number: 29, Textual support number: 1 CONT

La banque admet sa responsabilité pour un chèque à ordre qui a été volé et qu'elle a payé sur un faux endossement [...]  3, record 29, French, - ch%C3%A8que%20%C3%A0%20ordre

Record 29,  Textual support,  Spanish

Record number: 29, Textual support number: 1 DEF

[Cheque] que puede transmitirse por endoso.  1, record 29, Spanish, - cheque%20a%20la%20orden

Record 30,  Textual support,  English

Record number: 30, Textual support number: 1 OBS

Pursuant to(here insert reference to Court order, statutory provision or rule authorizing or requiring payment into court), the undersigned hereby tenders the attached cheque(or other instrument) in the sum of $______, Canadian currency, payable to the Receiver General of Canada as a payment into court for(here insert purpose or object of payment into court).  1, record 30, English, - Tender%20of%20Payment%20into%20Court

Record 30,  Textual support,  French

Record number: 30, Textual support number: 1 OBS

En application de (mentionner ici l'ordonnance de la Cour, la disposition d'une loi ou la règle autorisant ou exigeant la consignation), le soussigné offre par les présentes le chèque (ou autre effet) ci-joint, au montant de _______$, en monnaie canadienne, payable au receveur général du Canada à titre de consignation à la Cour pour (indiquer ici quel est le but ou l'objet de la consignation).  1, record 30, French, - Offre%20de%20consignation%20%C3%A0%20la%20Cour

Record 30,  Textual support,  Spanish

Record 31,  Textual support,  English

Record number: 31, Textual support number: 1 DEF

... a sizable fee that’s charged when you make a payment that does not end in a cash transaction.  3, record 31, English, - dishonoured%20payment%20fee

Record number: 31, Textual support number: 1 CONT

Dishonoured payment fee : If a payment is not processed because a bank returns a cheque or refuses a pre-authorized debit, a... fee will be charged to your Visa Account.  4, record 31, English, - dishonoured%20payment%20fee

Record 31,  Textual support,  French

Record number: 31, Textual support number: 1 CONT

Frais pour paiement refusé [...] ces frais s'ajoutent aux frais pour provision insuffisante perçus par [l'] institution financière.  3, record 31, French, - frais%20pour%20paiement%20refus%C3%A9

Record number: 31, Textual support number: 1 OBS

Selon les sources et les personnes-ressources consultées, «frais de» est la forme la plus fréquemment employée dans le domaine de la banque. On relève moins fréquemment «frais pour» dans des textes officiels du domaine.  4, record 31, French, - frais%20pour%20paiement%20refus%C3%A9

Record 31,  Textual support,  Spanish

Record 32,  Textual support,  English

Record number: 32, Textual support number: 1 OBS

Penalty fees for actions such as late payments have more than doubled in the last ten years, from $13 in 1995 to as much as $34 in 2005.  2, record 32, English, - penalty%20fee

Record number: 32, Textual support number: 2 OBS

Penalty fees include dishonoured cheque fees, overdraft fees and late payment fees.  3, record 32, English, - penalty%20fee

Record 32,  Textual support,  French

Record number: 32, Textual support number: 1 CONT

Les frais de pénalité constituent les principaux bénéfices des sociétés de cartes de crédit, qui se sont élevés à 18 milliards de dollars en 2007, soit une hausse de 68 % par rapport à 2002 quand les frais de pénalité s'élevaient à 10,7 milliards de dollars.  2, record 32, French, - frais%20de%20p%C3%A9nalit%C3%A9

Record number: 32, Textual support number: 1 OBS

Les frais de pénalité comprennent les frais de chèque refusé, les frais de découvert et les frais de retard de paiement.  3, record 32, French, - frais%20de%20p%C3%A9nalit%C3%A9

Record 32,  Textual support,  Spanish

Record 33,  Textual support,  English

Record number: 33, Textual support number: 1 DEF

A fee usually charged at regular intervals (for example, monthly) on some account transactions.  4, record 33, English, - account%20transaction%20fee

Record number: 33, Textual support number: 1 CONT

All general service fees... are in addition to the account related transaction fees... For example, funds withdrawn from an account for services or products such as a bank cheque, telegraphic transfer, automated payment or bank draft will be counted as an account transaction, and the account transaction fee will apply.  5, record 33, English, - account%20transaction%20fee

Record number: 33, Textual support number: 2 CONT

Account service fees may include: A cash deposit fee ... Electronic banking fees ...  6, record 33, English, - account%20transaction%20fee

Record 33,  Textual support,  French

Record number: 33, Textual support number: 1 DEF

Frais habituellement facturés à intervalles réguliers (par exemple mensuellement) pour certaines transactions de comptes.  2, record 33, French, - frais%20de%20transaction%20aux%20comptes

Record number: 33, Textual support number: 1 CONT

Les frais de transaction aux comptes [...] s'appliquent à tous les comptes de particulier, sauf si ces derniers sont liés à un programme de services bancaires courants.  1, record 33, French, - frais%20de%20transaction%20aux%20comptes

Record 33,  Textual support,  Spanish

Record 34,  Textual support,  English

Record number: 34, Textual support number: 1 DEF

A fee charged by an institution for not paying a cheque at the request of the issuer of the cheque.  3, record 34, English, - stop%20payment%20fee

Record number: 34, Textual support number: 1 CONT

Stop payment fee : To stop payment on a cheque or a pre-authorized payment, a fee of $12. 50 will apply when you provide full details... or $20. 00 when you provide partial details...  4, record 34, English, - stop%20payment%20fee

Record 34,  Textual support,  French

Record number: 34, Textual support number: 1 DEF

Frais facturés lorsqu'un client fait une demande d'opposition à un paiement.  3, record 34, French, - frais%20d%27opposition%20au%20paiement

Record number: 34, Textual support number: 1 CONT

Voici certains frais courants des comptes de chèques : frais de tenue de compte mensuels (dépendent souvent du maintien d'un solde minimum); frais de retrait, de virement et de règlement de factures; [...] Autres frais [...] Frais de découvert (ou frais de protection de découvert); frais d'opposition au paiement.  4, record 34, French, - frais%20d%27opposition%20au%20paiement

Record 34,  Textual support,  Spanish

Record 35,  Textual support,  English

Record number: 35, Textual support number: 1 CONT

When the cheque is presented for payment, a validator, such as [a] bank or cheque clearing house, employs a verification system having a copy of the encryption key to read the monetary value from the cheque and re-encrypt it according to said scheme to generate a second control code.  2, record 35, English, - cheque%20clearing%20house

Record 35,  Textual support,  French

Record number: 35, Textual support number: 1 CONT

Le CR-55 compact est spécialement conçu pour fonctionner de concert avec le scanner de chèques CR-180 durable de Canon - le système de balayage à volume élevé et à haute vitesse populaire de la compagnie destiné aux services administratifs et utilisé par les banques, les coopératives d'épargne et de crédit, les chambres de compensation de chèques et les opérations importantes au détail.  3, record 35, French, - chambre%20de%20compensation%20de%20ch%C3%A8ques

Record 35,  Textual support,  Spanish

Record 36,  Textual support,  English

Record number: 36, Textual support number: 1 DEF

Presenting a cheque, draft or other negotiable instrument, through the banking procedure, that is the presentation for its ultimate payment through the clearing house by the drawee bank.  3, record 36, English, - bank%20clearing

Record 36,  Textual support,  French

Record number: 36, Textual support number: 1 DEF

Transfert d'une somme d'un compte ouvert dans une banque à un compte ouvert dans une autre banque [par voie électronique].  3, record 36, French, - compensation%20entre%20banques

Record 36,  Textual support,  Spanish

Record number: 36, Textual support number: 1 DEF

Método del que se valen los bancos para saldar entre sí sus respectivos débitos y créditos sin necesidad de llevar a cabo el traslado material de efectivo.  2, record 36, Spanish, - compensaci%C3%B3n%20bancaria

Record 37,  Textual support,  English

Record number: 37, Textual support number: 1 CONT

This is the file layout submitted by a client department requiring SPS [Standard Payment System] to process payments in bulk mode. The payment file can contain regular accounts payable payments, priority payments(maximum 100 per requisition), foreign payments(US dollars, pound sterling, French and Belgian francs and German marks), other foreign payments(other than the five standard currencies) and DBA [Departmental Bank Account] payments. The payment types supported are cheque, direct deposit and electronic data interchange. Multiple requisitions are accepted per file.  2, record 37, English, - generic%20payment%20file

Record 37,  Textual support,  French

Record number: 37, Textual support number: 1 CONT

Il s'agit du format de fichier soumis par un ministère client pour demander au SNP [Système normalisé des paiements] de traiter des paiements en mode de volume (par lots). Ce fichier de paiements peut comprendre des paiements ordinaires au titre des comptes fournisseurs, des paiements prioritaires (maximum de 100 par demande de paiement) des paiements en devises (dollars américains, livres sterling, francs français et belges et marks allemands), les paiements dans d'autres devises (distinctes des cinq devises courantes) et les paiements au titre des CBM [compte bancaire ministériel]. Les catégories de paiements traitées sont le chèque, le dépôt direct et l'échange de données informatisées. Plusieurs demandes de paiement par fichier sont acceptées.  2, record 37, French, - fichier%20g%C3%A9n%C3%A9rique%20des%20paiements

Record 37,  Textual support,  Spanish

Record 38,  Textual support,  English

Record number: 38, Textual support number: 1 CONT

This file is normally used in conjunction with the Post-Issue File(described in Section 4. 6). Client departments receive the Post-Issue File from the SPS [Standard Payment System] telling them of all their payments which may require further processing. In response, client departments return a Client Action File to the SPS advising of actions to be taken for those payments listed in the Post-Issue File. For example, a cheque might be returned because the address is wrong. It will be one of the entries on the Post-Issue File. The department returns its Client Action File and advises the SPS that for this particular entry, it wants to cancel the payment. The Post-Issue File-Client Action File combination is recommended for client departments with high payment volumes, e. g., large numbers of accounts payable.  2, record 38, English, - client%20action%20file

Record 38,  Textual support,  French

Record number: 38, Textual support number: 1 CONT

Ce fichier est normalement utilisé de pair avec le fichier d'après-émission (décrit à la section 4.6). Les ministères clients reçoivent le fichier d'après-émission du SNP [Système normalisé des paiements]; ce fichier leur fait connaître l'ensemble de leurs paiements pouvant nécessiter un traitement complémentaire. Pour donner suite à ce fichier, les ministères clients retournent au SNP un fichier d'action du client pour faire connaître les mesures à prendre dans le cas des paiements énumérés dans le fichier d'après-émission. Par exemple, on peut retourner un chèque parce que l'adresse est erronée. Il s'agit de l'une des écritures notées dans le fichier d'après-émission. Le ministère client retourne son fichier d'action du client et fait savoir au SNP que pour cette écriture en particulier, il veut annuler le paiement. On recommande de faire appel à la fois au fichier d'après-émission et au fichier d'action du client dans le cas des ministères clients dont le volume de paiements est considérable; par exemple, lorsque le nombre de comptes fournisseurs est important.  2, record 38, French, - fichier%20d%27action%20du%20client

Record 38,  Textual support,  Spanish

Record 39,  Textual support,  English

Record number: 39, Textual support number: 1 CONT

Salary garnishment cheque cancellations are not included in the control account 63ddd but in the control account 61ddd-Cash payment control account-C$.  2, record 39, English, - cash%20payment%20control%20account

Record 39,  Textual support,  French

Record number: 39, Textual support number: 1 CONT

L'annulation des chèques portant sur la saisie-arrêt des salaires n'est pas comprise dans le compte de contrôle 63ddd; elle fait plutôt partie du compte de contrôle 61ddd (Compte de contrôle des paiements en espèces - $ CAN).  2, record 39, French, - compte%20de%20contr%C3%B4le%20des%20paiements%20en%20esp%C3%A8ces

Record 39,  Textual support,  Spanish

Record 40,  Textual support,  English

Record number: 40, Textual support number: 1 CONT

Subsection(2) shall not be construed or applied to permit an unpaid cheque, an order or a priority payment instrument to be paid in priority to any other claim...  1, record 40, English, - pay%20in%20priority

Record 40,  Textual support,  French

Record number: 40, Textual support number: 1 CONT

Le paragraphe (2) ne s'applique pas de façon à permettre qu'un chèque, un mandat ou un instrument de paiement privilégié soit payé par préférence [...]  1, record 40, French, - payer%20par%20pr%C3%A9f%C3%A9rence

Record 40,  Textual support,  Spanish

Record 41,  Textual support,  English

Record number: 41, Textual support number: 1 DEF

A Departmental Bank Account(DBA) cheque for which data has been submitted to SPS [Standard Payment System] and which :(a) has been withdrawn at the DAO's [Departmental Accounting Office] discretion for any reason, or(b) is to be replaced because of a change of amount or payee. A DAO may request that a DBA cheque for which issue data has been entered into the SPS be cancelled if it was :(a) issued in error,(b) lost, or(c) stolen.  1, record 41, English, - cancelled%20cheque

Record 41,  Textual support,  French

Record number: 41, Textual support number: 1 DEF

Chèque d'un compte bancaire ministériel (CBM) pour lequel des informations ont été fournies au SNP [Système normalisé des paiements], et qui : a) a été retiré à la discrétion du BCM [bureau comptable ministériel], pour un motif quelconque, ou b) doit être remplacé à cause d'un changement de montant ou de bénéficiaire. Un BCM peut demander l'annulation d'un chèque de CBM pour lequel des données d'émission ont été introduites dans le SNP si ce chèque a été : a) émis par erreur, b) perdu, ou c) volé.  1, record 41, French, - ch%C3%A8que%20annul%C3%A9

Record 41,  Textual support,  Spanish

Record 42,  Textual support,  English

Record number: 42, Textual support number: 1 DEF

A DBA [Departmental Bank Account] cheque for which issue data has not been submitted to SPS [Standard Payment System] and for which one of the following has occurred :(a) the DBA cheque has been spoiled in processing;(b) the DBA cheque was printed, but due to an error in the information contained on the cheque, it was not released to the payee. The payment has subsequently been reissued, with correct information, as a new cheque; or(c) the blank DBA cheque is not intended to be used.  1, record 42, English, - voided%20cheque

Record 42,  Textual support,  French

Record number: 42, Textual support number: 1 DEF

Chèque de CBM [compte bancaire ministériel] pour lequel les données d'émission n'ont pas été fournies au SNP [Système normalisé des paiements] et l'une des situations suivantes est survenue : a) le chèque de CBM a été endommagé lors du traitement; b) le chèque de CBM a été imprimé mais, par suite d'une erreur dans les renseignements qui y figurent, il n'a pas été remis au bénéficiaire. Le paiement a par la suite été émis de nouveau, avec les renseignements exacts, sous la forme d'un chèque nouveau; ou c) le chèque de CBM en blanc n'est pas destiné à être utilisé.  1, record 42, French, - ch%C3%A8que%20nul

Record 42,  Textual support,  Spanish

Record 43,  Textual support,  English

Record number: 43, Textual support number: 1 CONT

Prepare merchandise for purchase or rental; prepare sales contracts and accept cash, cheque, credit card or automatic debit payment.  1, record 43, English, - debit%20payment

Record 43,  Textual support,  French

Record number: 43, Textual support number: 1 CONT

Préparer les contrats de vente et accepter l'argent comptant, les chèques, les cartes de crédit ou les paiements par carte bancaire.  1, record 43, French, - paiement%20par%20carte%20bancaire

Record 43,  Textual support,  Spanish

Record 44,  Textual support,  English

Record number: 44, Textual support number: 1 DEF

Clause stating that the payment of the value specified in a document(letter of credit, cheque, etc.) is provisional until such time as it has been approved or final collection has taken place.  2, record 44, English, - subject%20to%20collection

Record number: 44, Textual support number: 1 OBS

Check drawn on an out-of-town bank and deposited, with IMMEDIATE CREDIT of funds, to a customer in good standing, or one who has sufficient balances to cover the deposit. The deposit is made with the understanding that if the check bounces for any reason, the amount deposited will be charged back to the customer’s account.  3, record 44, English, - subject%20to%20collection

Record number: 44, Textual support number: 2 OBS

subject to collection: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  4, record 44, English, - subject%20to%20collection

Record 44,  Textual support,  French

Record number: 44, Textual support number: 1 DEF

Clause pour le règlement d'un document (traite, chèque) qui est provisoire jusqu'à la vérification de conformité ou le paiement réel.  1, record 44, French, - sauf%20bonne%20fin

Record number: 44, Textual support number: 1 OBS

sauf bonne fin : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l'autorisation de LID Editorial Empresarial.  4, record 44, French, - sauf%20bonne%20fin

Record 44,  Textual support,  Spanish

Record number: 44, Textual support number: 1 DEF

Cláusula por la que el abono del importe de cualquier documento (letra, cheque), es provisional hasta que se compruebe su conformidad o se realice el cobro efectivo.  1, record 44, Spanish, - salvo%20buen%20fin

Record number: 44, Textual support number: 1 OBS

salvo buen fin: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  2, record 44, Spanish, - salvo%20buen%20fin

Record 45,  Textual support,  English

Record number: 45, 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 45, English, - supplementary%20period%20cheque%20issue

Record 45,  Textual support,  French

Record number: 45, 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 45, French, - %C3%A9mission%20de%20ch%C3%A8ques%20pendant%20la%20p%C3%A9riode%20suppl%C3%A9mentaire

Record number: 45, 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 45, French, - %C3%A9mission%20de%20ch%C3%A8ques%20pendant%20la%20p%C3%A9riode%20suppl%C3%A9mentaire

Record 45,  Textual support,  Spanish

Record 46,  Textual support,  English

Record number: 46, Textual support number: 1 DEF

In a situation where a person having an account at one bank and an account at another bank, then draws a cheque on the first account and pays it into the second account, then on the day or day before the cheque is presented for payment, a cheque on the second account is drawn to meet the cheque on the first account, thereby a credit balance is shown on both accounts although there are in fact uncleared balances. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 46, English, - cross%2Dfiring

Record 46,  Textual support,  French

Record 46,  Textual support,  Spanish

Record 47,  Textual support,  English

Record number: 47, Textual support number: 1 OBS

A payee or holder of a bill of exchange or cheque must in his/her own interest notify the drawer without delay, so that the drawee bank or entity will refuse to pay should the instrument fall into the hands of a thief. Should the drawer be absent, then notification to the drawee or the drawee bank should be made. No duplicate payment should be made without some form of indemnification as there is a possibility that the instrument may come into the hands of a third party who may be able to claim to be a holder in due course. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  3, record 47, English, - lost%20cheque

Record 47,  Textual support,  French

Record 47,  Textual support,  Spanish

Record 48,  Textual support,  English

Record number: 48, Textual support number: 1 DEF

A requisition issued by the appropriate Minister and addressed to the Receiver General for a payment to be made by means of a cheque  4, record 48, English, - cheque%20requisition

Record 48,  Textual support,  French

Record number: 48, Textual support number: 1 DEF

Demande émise par le ministre compétent au receveur général pour qu'un paiement soit effectué par chèque  3, record 48, French, - demande%20de%20ch%C3%A8que

Record 48,  Textual support,  Spanish

Record 49,  Textual support,  English

Record number: 49, Textual support number: 1 OBS

This term is used by hotel reservation services, indicating that they cannot confirm the room, but must request it direct from the hotel.  1, record 49, English, - on%20request

Record number: 49, Textual support number: 2 OBS

When dealing with inclusive tour charters(ITCs), a request for space is most often accompanied by a guarantee of payment, such as a credit card or cheque number.  2, record 49, English, - on%20request

Record 49,  Textual support,  French

Record number: 49, Textual support number: 1 OBS

Livrer sur demande.  1, record 49, French, - sur%20demande

Record 49,  Textual support,  Spanish

Record 50,  Textual support,  French

Record 50,  Textual support,  Spanish

Record 51,  Textual support,  English

Record number: 51, Textual support number: 1 CONT

When... a separate cheque requisition is used, the Department of Supply and Services must be provided with a copy of it, to be used as a payment advice for forwarding with the cheque.  1, record 51, English, - payment%20advice

Record 51,  Textual support,  French

Record 51,  Textual support,  Spanish

Record 52,  Textual support,  French

Record 52,  Textual support,  Spanish

Record 53,  Textual support,  English

Record number: 53, 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 53, English, - cash%20control%20record

Record 53,  Textual support,  French

Record 53,  Textual support,  Spanish

Record 54,  Textual support,  English

Record number: 54, Textual support number: 1 OBS

In those instances where a department decides to use a document authorizing or claiming a payment, such as an invoice, as the base for a cheque requisition... the requisition is completed by attaching to it a complementary information sheet or "coding slip" designed to carry all information and certificates required on a cheque requisition which do not appear on the basic document.  1, record 54, English, - coding%20slip

Record 54,  Textual support,  French

Record 54,  Textual support,  Spanish