TERMIUM Plus®

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

CAISSE MONTANT FIXE [1 record]

Record 1 2008-03-03

English

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

A fund maintained by entrusting a specific sum to an individual and then reimbursing the fund from time to time for the exact amount of the disbursement from it on the basis of supporting vouchers.

OBS

At any given time, the cash on hand plus paid vouchers not yet reimbursed should equal the authorized amount of the fund.

French

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

Fonds que l'on maintient en confiant une somme déterminée à une personne puis en remettant au fonds, de temps à autre, le montant exact des déboursés faits à même ce fonds en prenant soin de joindre les pièces justificatives.

OBS

L'encaisse et les pièces payées non encore remboursées doivent toujours égaler le montant autorisé du fonds.

Spanish

Campo(s) temático(s)
  • Gestión presupuestaria y financiera
  • Contabilidad
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