TERMIUM Plus®

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

CASH SUPPLY [1 record]

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Filter results by subject field

Alphabetical list of terms

Record 1 1998-03-16

English

Subject field(s)
  • Financial Accounting
CONT

on the balance sheet ... the ... amount of cash on hand and cash on deposit with the several banks will be shown as a single amount. The balance sheet caption ... is ... "Cash" [or sometimes] "cash in bank and on hand"

Key term(s)
  • cash supply

French

Domaine(s)
  • Comptabilité générale
DEF

Poste du bilan où figure l'ensemble des moyens de paiement qu'une entité peut utiliser immédiatement pour effectuer des règlements et qui comprennent en général les fonds en caisse et les avoirs en dépôt à vue auprès d'établissements financiers.

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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