000			03063nam a22004093i 4500
999			_c200427979 _d45903
001			EBC3050637
003			TR-AnTOB
005			20190322123636.0
006			m o d |
007			cr cnu||||||||
008			170103s2003 xx o ||||0 eng d
020			_z9780821356630
040			_aMiAaPQ _beng _erda _epn _cTR-AnTOB _dMiAaPQ
041	0		_aeng
050		4	_aHJ141 _b.H364 2004
090			_aHJ141 _b.H364 2004
100	1		_aHashim, Ali.
245	1	0	_aTreasury Diagnostic Toolkit.
264		1	_aWashington : _bWorld Bank Publications, _c2003.
264		4	_c©2004.
300			_a95 pages; _c13 cm
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_aonline resource _bcr _2rdacarrier
505	0		_aTABLE 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.
588			_aDescription based on publisher supplied metadata and other sources.
590			_aElectronic reproduction. Ann Arbor, Michigan : ProQuest Ebook Central, 2017. Available via World Wide Web. Access may be limited to ProQuest Ebook Central affiliated libraries.
650		0	_aElectronic books. -- local.
650		0	_aFinance, Public -- Handbooks, manuals, etc.
650		0	_aGovernment financial institutions -- Handbooks, manuals, etc.
655		4	_aElectronic books.
700	1		_aMoon, Allister J.
776	0	8	_iPrint version: _aHashim, Ali _tTreasury Diagnostic Toolkit _dWashington : World Bank Publications,c2003 _z9780821356630
797	2		_aProQuest (Firm)
856	4	0	_uhttp://ebookcentral.proquest.com/lib/iyte/detail.action?docID=3050637 _zClick to View
942			_2lcc _cBK