TY  - BOOK
AU  - Hashim,Ali
AU  - Moon,Allister J.
TI  - Treasury Diagnostic Toolkit
AV  - HJ141  .H364 2004
PY  - 2003///
CY  - Washington
PB  - World Bank Publications
KW  - Electronic books. -- local
KW  - Finance, Public -- Handbooks, manuals, etc
KW  - Government financial institutions -- Handbooks, manuals, etc
KW  - Electronic books
N1  - TABLE OF CONTENTS -- Foreword -- Abstract -- Acknowledgments -- Acronyms and Abbreviations -- Introduction -- 1. Treasury Diagnostic Questionnaire -- 2. Treasury Systems Cost Estimation Model -- 3. Application Software Diagnostic Questionnaire -- Annexes -- A. Treasury Reform Program: Typical Steps -- B. Institutional Arrangements for Payment Processing -- C. Treasury Functional Processes -- TABLES -- 1. Treasury Function-Stages of Development -- 2. Treasury System Features-Scoring Scheme -- 3. Basic Parameters of the Treasury Network -- 4. Detailed Cost Calculations -- 5. Total Project Cost -- FIGURES -- 1. Status of Treasury Reform Implementation in Some ECA Countries -- B1. Treasury System: Core Functional Processes and Information Flows -- B2. Treasury Organization Structure -- B3. Alternative Arrangements for Payment Processing -- B4. Treasury Organization Structure III -- B5. Alternative Banking Arrangements -- C1. Management of Budget Authority-Apportionment and Allotment -- C2. Management of Budget Authority-Warrant Allocation -- C3. Management of Budget Authority-Budget Transfers and Virements -- C4. Management of Budget Authority-Supplementary Budgets -- C5. Complementary Funds-Procurement of Goods and Services -- C6. Payments Management-Verification and Payments -- C7. Receipts Management -- C8. Cash Management -- C9. Debt Management -- C10. Debt Management-Loan Receipts -- C11. Debt and Aid Management-Grant Receipts -- C12. Budget Review and Fiscal Reporting
UR  - http://ebookcentral.proquest.com/lib/iyte/detail.action?docID=3050637
ER  -