TERMIUM Plus®

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SOLDE CAISSE OUVERTURE [2 records]

Record 1 1998-03-07

English

Subject field(s)
  • Financial Accounting
CONT

Unlike petty cash and other accountable advances ... cashier shortages in the normal course of business would not normally be recovered from the cashier unless negligence was involved.

OBS

Compare to "cash average".

Key term(s)
  • cash short

French

Domaine(s)
  • Comptabilité générale
DEF

Somme qui manque pour équilibrer le solde d’une caisse avec le solde d’ouverture augmenté ou diminué des montants figurant sur les pièces attestant des rentrées et des sorties de fonds d’une période donnée.

Spanish

Save record 1

Record 2 1998-03-07

English

Subject field(s)
  • Accounting
OBS

Compare to "cash shortage".

French

Domaine(s)
  • Comptabilité
DEF

Excédent du solde d’une caisse sur le solde d’ouverture augmenté ou diminué des montants figurant sur les pièces attestant des rentrées et des sorties de fonds d’une période donnée.

Spanish

Save record 2

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