TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
JOURNAL CAISSE [3 records]
Record 1 - internal organization data 2010-12-14
Record 1, English
Record 1, Subject field(s)
- Accounting
- Business and Administrative Documents
Record 1, Main entry term, English
- petty cash book
1, record 1, English, petty%20cash%20book
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The petty cash book records all payments made from the petty cash fund. 2, record 1, English, - petty%20cash%20book
Record 1, French
Record 1, Domaine(s)
- Comptabilité
- Écrits commerciaux et administratifs
Record 1, Main entry term, French
- journal de caisse
1, record 1, French, journal%20de%20caisse
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- livre de caisse 1, record 1, French, livre%20de%20caisse
correct, masculine noun
- brouillard de caisse 1, record 1, French, brouillard%20de%20caisse
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Journal où sont consignées les menues dépenses réglées au moyen du fonds de caisse. 1, record 1, French, - journal%20de%20caisse
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2008-02-18
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
Record 2, Main entry term, English
- cash book
1, record 2, English, cash%20book
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- cashbook 2, record 2, English, cashbook
correct
- cash journal 3, record 2, English, cash%20journal
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A book of original entry for recording cash received and/or paid out. 4, record 2, English, - cash%20book
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
Record 2, Main entry term, French
- livre de caisse
1, record 2, French, livre%20de%20caisse
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- journal de caisse 2, record 2, French, journal%20de%20caisse
correct, masculine noun
- journal de trésorerie 2, record 2, French, journal%20de%20tr%C3%A9sorerie
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Livre-journal dans lequel sont consignées les écritures relatives aux encaissements (débits) et aux décaissements (crédits). 2, record 2, French, - livre%20de%20caisse
Record number: 2, Textual support number: 1 OBS
Le plus souvent, en pratique, on utilise deux journaux, le premier pour inscrire les rentrées de fonds ou les encaissements, et le second pour inscrire les sorties de fonds ou les décaissements. 2, record 2, French, - livre%20de%20caisse
Record 2, Key term(s)
- registre de caisse
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Contabilidad general
Record 2, Main entry term, Spanish
- libro de caja
1, record 2, Spanish, libro%20de%20caja
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 DEF
Libro auxiliar de contabilidad, utilizado para registrar todas las salidas y entradas en la caja de efectivo de la empresa. Consta de fecha, concepto y cantidad. 2, record 2, Spanish, - libro%20de%20caja
Record number: 2, Textual support number: 1 OBS
libro de caja: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 3, record 2, Spanish, - libro%20de%20caja
Record 3 - internal organization data 2006-06-09
Record 3, English
Record 3, Subject field(s)
- Accounting
Record 3, Main entry term, English
- cash records
1, record 3, English, cash%20records
correct, plural
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
The records and evidences of the receipt, disbursement, deposit, and withdrawal of cash. 2, record 3, English, - cash%20records
Record number: 3, Textual support number: 1 OBS
Cash records include cash-receipt, cash-disbursement, and petty-cash books; registers of receipts and disbursements; checkbooks, stubs, or registers; canceled checks; copies of deposit slips; and receipt and disbursement vouchers and sub-vouchers and their attachments. 2, record 3, English, - cash%20records
Record number: 3, Textual support number: 2 OBS
cash records: term usually used in the plural. 3, record 3, English, - cash%20records
Record 3, Key term(s)
- cash record
Record 3, French
Record 3, Domaine(s)
- Comptabilité
Record 3, Main entry term, French
- documents de caisse
1, record 3, French, documents%20de%20caisse
correct, masculine noun, plural
Record 3, Abbreviations, French
Record 3, Synonyms, French
- livres et pièces de caisse 1, record 3, French, livres%20et%20pi%C3%A8ces%20de%20caisse
correct, masculine noun, plural
- livres et justificatifs de caisse 1, record 3, French, livres%20et%20justificatifs%20de%20caisse
correct, masculine noun, plural
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Documentation comptable comprenant l'ensemble des comptes, journaux, fichiers et pièces justificatifs se rapportant aux encaissements, aux décaissements, aux dépôts et aux retraits bancaires 1, record 3, French, - documents%20de%20caisse
Record number: 3, Textual support number: 1 OBS
Les documents de caisse comprennent notamment le journal des décaissements (ou fichier décaissements), le journal des encaissements (ou fichier encaissements), le journal de caisse, les carnets ou livres de chèques, les chèques payés, les copies des bordereaux de dépôt et autres pièces de caisse. 1, record 3, French, - documents%20de%20caisse
Record number: 3, Textual support number: 2 OBS
documents de caisse; livres et pièces de caisse; livres et justificatifs de caisse : termes habituellement utilisés au pluriel. 2, record 3, French, - documents%20de%20caisse
Record 3, Key term(s)
- comptes de caisse
- journaux de caisse
- pièces de caisse
- livres de caisse
- compte de caisse
- journal de caisse
- pièce de caisse
- livre de caisse
- document de caisse
- livre et justificatif de caisse
- livre et pièce de caisse
Record 3, Spanish
Record 3, Textual support, Spanish
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