et

kassahaldus

1

Terminological databases

EKI terminibaas Esterm

ID 701110 Last modified 30.12.2004
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Domain EU financing - EU budgetpublic finances
cash management
Usage examples
  • Each institution shall, by reasoned decision, appoint an accounting officer who shall be responsible for: (a) the recovery of debts, the collection of receipts, the payment of expenditure and cash management.

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