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UNSPENT CASH BALANCE [1 record]

Record 1 2016-03-08

English

Subject field(s)
  • Financial and Budgetary Management
CONT

It is essential that the allotments provided to each level of the Department are correctly entered to ensure that both the unspent cash balance and the free balance can be accurately calculated.

OBS

Unspent cash balance : Officially approved by the Management Committee for the BCF(budgetary, accounting and finance) Glossary. Use of this term is mandatory in Canadian government texts.

Key term(s)
  • unspent balance

French

Domaine(s)
  • Gestion budgétaire et financière
DEF

Représente en tout temps, la portion de l'autorisation budgétaire annuelle qui n'a pas été dépensée (autorisation budgétaire - dépenses).

CONT

Il faut absolument que les affectations accordées à chaque niveau du ministère soient correctement introduites pour que le solde de caisse non dépensé et le solde disponible puissent être calculés avec exactitude.

OBS

Solde de caisse non dépensé : terme uniformisé par le Comité de gestion du Lexique BCF (budgétaire, comptable et financier) et d'usage obligatoire dans la Fonction publique fédérale.

Spanish

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