TERMIUM Plus®

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

IMMEDIATE SYSTEM DEPOSIT [1 record]

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Record 1 1984-09-18

English

Subject field(s)
  • Government Accounting
DEF

... the method of transferring public money whereby a departmental officer delivers the bank settlement voucher (BSV) and certain copies of the Requisition for Bank Settlement (RBS) by hand (if practical) or by mail for deposit to the nearest Bank of Canada Agency which in turn telexes the amount to the Bank of Canada in Ottawa for next-day credit to the Receiver General.

OBS

For the RBS/BSV deposits of some departmental offices on the Immediate System, the Ottawa Agency of the Bank of Canada is the nearest Agency and hence no telex is required though the credit to the Receiver General's account is again made the next day.

Key term(s)
  • immediate system of deposit
  • immediate system of deposits

French

Domaine(s)
  • Comptabilité publique
Key term(s)
  • système direct de dépôt

Spanish

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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