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Scope Note: The process of managing the funds of the organisation in an efficient and economical manner by ensuring an effective system of internal contol is in operation. Includes investments and loans. See Treasurer's Directions, Public Finance and Audit Act 1983. TIP : FINANCIAL MANAGEMENT - COMPLIANCE may be used for correspondence accompanying Treasurer's Directions. Place the publication in the organisation's library or information centre. Link the file and publication intellectually. |
Broader: FINANCIAL MANAGEMENT Narrower: Appropriations Cash Sheets Cheques Expenditure Ledgers Postal Expenses Public Accounts Receipts Register of Approvals Regulations Remittances Treasury Transfer System Vouchers Working Expenses |