TERMIUM Plus®

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

FONDS CAISSE [3 records]

Record 1 2016-12-21

English

Subject field(s)
  • Accounting
DEF

Cash in immediate possession, represented by coin, paper money, and negotiable checks and other paper commonly accepted for immediate credit by a bank in a deposit of cash.

OBS

cash on hand; cash in hand: terms extracted from the “Glossaire économique” and reproduced with permission of the Organisation for Economic Co-operation and Development.

French

Domaine(s)
  • Comptabilité
DEF

Sommes incluses dans la caisse et les comptes bancaires d'une entité.

OBS

encaisse; espèces en caisse; disponibilités : termes extraits du «Glossaire économique» et reproduits avec l’autorisation de l’Organisation de coopération et de développement économiques.

Spanish

Campo(s) temático(s)
  • Contabilidad
Save record 1

Record 2 2010-12-17

English

Subject field(s)
  • Accounting
DEF

Cash committed to cashiers or placed in change machines for the purpose of supplying change to customers and others, for cashing payroll checks, and sometimes for making advances to employees.

French

Domaine(s)
  • Comptabilité
DEF

Argent déposé dans une caisse, un tiroir-caisse ou une distributrice de monnaie, ou remis à des livreurs en vue de leur permettre de rendre la monnaie.

Spanish

Save record 2

Record 3 1998-11-25

English

Subject field(s)
  • Financial Accounting
  • Financial and Budgetary Management
DEF

Any working fund available for immediate use, e.g., petty cash or change fund.

French

Domaine(s)
  • Comptabilité générale
  • Gestion budgétaire et financière
DEF

Somme d'argent que l'entité peut utiliser immédiatement, par exemple la monnaie d'appoint.

Spanish

Save record 3

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