TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

CASH BANK [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2017-01-03

English

Subject field(s)
  • Banking
  • Accounting
DEF

The amount of money that a business will have on deposit with a bank or authorised institution. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].

OBS

cash in bank; cash at bank: terms extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.

French

Domaine(s)
  • Banque
  • Comptabilité
DEF

Solde des comptes bancaires d'une entité, représentant des fonds qu'elle peut utiliser pour son exploitation.

Spanish

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