TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CONTROLE DEBOURSES [2 records]
Record 1 - internal organization data 2014-11-10
Record 1, English
Record 1, Subject field(s)
- Auditing (Accounting)
Record 1, Main entry term, English
- control of cash payments 1, record 1, English, control%20of%20cash%20payments
Record 1, Abbreviations, English
Record 1, Synonyms, English
- control of cash disbursements 1, record 1, English, control%20of%20cash%20disbursements
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
A system for the control of cash involves not only cash receipts but also cash payments. 1, record 1, English, - control%20of%20cash%20payments
Record 1, French
Record 1, Domaine(s)
- Vérification (Comptabilité)
Record 1, Main entry term, French
- contrôle des déboursés
1, record 1, French, contr%C3%B4le%20des%20d%C3%A9bours%C3%A9s
masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
Le contrôle des déboursés est d'une importance aussi grande que celui des recettes. Il est réalisé par l'intermédiaire du banquier entre les mains de qui passent tous les chèques tirés sur le compte de dépôts de l'entreprise. 1, record 1, French, - contr%C3%B4le%20des%20d%C3%A9bours%C3%A9s
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1980-03-19
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
- Financial and Budgetary Management
Record 2, Main entry term, English
- cash flow control 1, record 2, English, cash%20flow%20control
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
Most responsibility centre managers should not normally need to be directly concerned with managing cash appropriations and allotments. Generally, this responsibility can be placed on those financial officers who have been given authority to requisition payments under Section 26 of the Financial Administration Act; the prime concern of responsibility centre managers should be to adhere to their operating budgets relying on financial officers for cash flow control. 1, record 2, English, - cash%20flow%20control
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
- Gestion budgétaire et financière
Record 2, Main entry term, French
- contrôle des déboursés 1, record 2, French, contr%C3%B4le%20des%20d%C3%A9bours%C3%A9s
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record 2, Spanish
Record 2, Textual support, Spanish
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