Treasury Diagnostic Toolkit.

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.

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Electronic reproduction. Ann Arbor, Michigan : ProQuest Ebook Central, 2017. Available via World Wide Web. Access may be limited to ProQuest Ebook Central affiliated libraries.