Provincial treasury instructions (PTls) 2012 - postponement of the requirements of chapter 16B to 31 march 2013
Chief financial officer's (CFO) forum meetings - 2013
Financial accountant forum meetings 2013
Guideline for Implementation of life cycle costing: draft for comment 2013
Cash flow forecast for 2013/14
Management accounting forum (MAF) as a sub-committee to the municipal chief financial officers forum: 1 march 2013
Audit information files: 2012/13 annual financial statements
Re-implementation of BAS/SCOA 2013/14
Cash management arrangements march 2013
Management accounting forum meetings 2013
Guidelines: 2012/13 book closure and annual financial statements
Doing business with only suppliers registered on the western cape supplier database
Rollover of unspent funds and the retention of over-collected own receipts from 2012/13 to 2013/14
Provincial treasury integrated training programme for the period 1 July 2013 - 31 December 2013
Programme and guidelines for the 2012/13 annual report process
Monthly monitoring of invoices settled within 30 days from date of Receipt to comply with treasury regulation 8.2.3
Departmental internal control forum (ICF) meetings for 2013
Month-end closure procedures for 2013/14, to meet the reporting Requirements in terms of section 40 of the public finance Management act, 1999
Accounting officers report: scopa request for additional information
Contract management best practice guidelines and standard operating procedure
Standard chart of accounts: Information sessions to be held during June 2013
Public private partnership foundation training for 2013/14 financial year
2013/14 Quarterly performance reporting
Special projects: a process map for the 2013/14 and ensuing MTEF years
Minimum key responsibilities of the internal control (IC) unit
Interim financial statements for the period 1 April 2013 to 31 march 2014: Additional guidance
Annual consolidated financial statements (ACFS) for 2012/13: inputs to be submitted by provincial entities
Tariff approval: process and required information
Submission of Quarterly Reports on Outstanding Debtors
SCOA Classification circulars issued by national treasury
In-Year Monitoring (IYM) Reporting for Public Entities (2013/14)