TERMIUM Plus®

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

CASH TRANSIT [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2016-12-21

English

Subject field(s)
  • Government Accounting
DEF

The public moneys received by public officers prior to April 1, but not deposited to the credit of the Receiver General for Canada in the Bank of Canada until after that date; this also includes the public moneys received after March 31 but applicable to the year thus ended.

French

Domaine(s)
  • Comptabilité publique
DEF

Fonds publics reçus par des fonctionnaires avant le 1er avril, mais non déposés à la Banque du Canada au crédit du receveur général du Canada avant cette date, ainsi que les fonds publics reçus après le 31 mars mais qui se rattachent à l'exercice écoulé.

Key term(s)
  • somme en transit
  • somme en cours de transfert

Spanish

Campo(s) temático(s)
  • Contabilidad pública
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