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FDCA [1 record]

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Record 1 2001-09-06

English

Subject field(s)
  • Financial and Budgetary Management
  • Government Accounting
CONT

Daily (if there is activity), a special JV [journal voucher] report detailing all JVs that have affected any control account of the department, including the foreign deposit control account (JV processed in the RG-GL [Receiver General-General Ledger] approximately one to two weeks after the department has made the deposit).

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité publique
CONT

Chaque jour (s'il y a des opérations à ce titre), rapport spécial faisant état de toutes les PJ [pièces de journal] modifiant un compte de contrôle d'un ministère, y compris le compte de contrôle des dépôts en devises (PJ traitées dans le GLG-RG [grand livre général du receveur général] une ou deux semaines environ après que le ministère ait effectué le dépôt).

Spanish

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