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Found 10 records similar to Cash and accounts receivable; Cash, Tax receivables & Other Accounts Receivable as at March 31 as per the Public Accounts

Federal

At the end of each fiscal year, the Receiver general of Canada publishes financial information in the Public Accounts. These datasets present the aging for taxes receivable and other accounts receivable for the period over which claims at March 31 have been outstanding.

Last Updated: Jan. 11, 2022
Date Published: Jun. 14, 2019
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume 3, aging of taxes, receivable, other accounts receivable
Federal

At the end of each fiscal year, the Receiver general of Canada
publishes financial information in the Public Accounts. This
dataset summarizes the maturity and currency of borrowings by
agent and non-agent enterprise Crown corporations and other
government business enterprises, as at March 31.

Last Updated: Apr. 27, 2022
Date Published: Jun. 14, 2019
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume 3, maturity, currency of borrowings, agent, non-agent
Federal

At the end of each fiscal year, government-wide financial information is published in the Public Accounts. This dataset present general information for each commission involved in a public inquiry or investigation.

Last Updated: Jan. 11, 2022
Date Published: Mar. 7, 2019
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume III, commission
Federal

At the end of each fiscal year, government-wide financial information is published in the Public Accounts. This dataset presents the total travel and living costs paid to each commission's member.

Last Updated: Jan. 11, 2022
Date Published: Mar. 7, 2019
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume III, commission, travel, living expense
Federal

At the end of each fiscal year, financial information is
published in the Public Accounts. This dataset presents debts,
obligations and claims written off or forgiven.

Last Updated: Jan. 11, 2022
Date Published: Mar. 25, 2019
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume III, Debts, Obligations, Claims, Written Off or Forgiven
Federal

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. All funds paid to the Government of Canada are held in a central account at the Bank of Canada, known as the Consolidated Revenue Fund (CRF). The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow of funds to the CRF. Using this system, cash balances at the Bank of Canada are reviewed and approved each day by the Receiver General.

Last Updated: Aug. 5, 2022
Date Published: Oct. 16, 2017
Organization: Public Services and Procurement Canada
Formats: XML CSV
Keywords:  Receiver General, Payments, Outflows, Consolidated Revenue Fund, Bank of Canada, Balance, Debt, Transfers, Cash
Federal

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. All funds paid to the Government of Canada are held in a central account at the Bank of Canada, known as the Consolidated Revenue Fund (CRF). The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow of funds to the CRF. Using this system, cash balances at the Bank of Canada are reviewed and approved each day by the Receiver General.

Last Updated: May 20, 2022
Date Published: Jan. 4, 2018
Organization: Public Services and Procurement Canada
Formats: XML CSV
Keywords:  Receiver General, Payments, Deposits, Term Deposits, Auction, Cash
Federal

At the end of each fiscal year, the Receiver general of Canada publishes financial information in
the Public Accounts. The consolidated specified purpose accounts are particular categories of
revenues and expenses whereby legislation requires that revenues received for purposes specified
in the legislation be credited to these accounts and that related payments be charged to the
accounts. This dataset, based on the table in Section 4 of Volume I, presents (in dollars) a
summary of the balances and transactions of these accounts, in the manner required by
legislation. This non-official record of information comes from the Public Accounts of Canada.

Last Updated: Jan. 13, 2022
Date Published: Mar. 31, 2017
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume 1, Insurance accounts, Other consolidated specified purpose accounts, Endowment principal, Revenues and other credits, Expenses and other debits
Federal

At the end of each fiscal year, government-wide financial information is published in the Public Accounts. This dataset, based on the Volume 3 of the Public Accounts, provides a detailed listing of the transfer payments (i.e. cash payments and accrued charges) aggregating to $100,000 or over to a recipient (one individual or organization). A transfer payment is a grant, contribution or other payment made by the Government for which no goods or services are received.

Last Updated: Jan. 11, 2022
Date Published: Sep. 30, 2013
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Ministry, Department, Transfer Payments, Payee, Aggregate payments, Recipient
Federal

At the end of each fiscal year, the receiver general of Canada publishes financial information in the Public Accounts. This dataset presents details
of taxes, fees, penalties and other debts by the ministry.

Last Updated: Jan. 11, 2022
Date Published: Jul. 8, 2020
Organization: Public Services and Procurement Canada
Formats: XML CSV
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume III, Remissions of Taxes, fees, Penalties and Other Debts
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