Title:

Documentation of Processes and Procedures for Budgetary Execution and Treasury Management - Ministry of Finance

Code:

FIN/98/8

Supervisor:

Ministry of Finance

Author:

KPMG Peat Marwick sarl

Page Numbers:

136

Summary:

Overview - Appropriations Management - Budget Commitment Process - Expenditure Process - Budgetary Payment Process - Revenue Collection - Cashiering (ACD) - Treasury Payments - Accounting – ACD - Financial Reporting – GAD - Controlling and Selling Stamps - Stock Management - Public Notary Control - Appendices - Acronyms Table (Attached) - Documents Reference Table (Table attached, Documents submitted in a separate volume) - High level Expenditures Procedures & Process Report (submitted separately) - High level Revenues Procedures & Process Report (Submitted separately) - Training Programs Review Report (submitted Separately

Year:

1998

Sub-Sector:

Financial Sector

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