Circulars (Provincial Treasury) 2024
Treasury Circular No. 01 of 2024 Integrated Training Programme April - September 2024 (pdf, 543.46 KB)
Treasury Circular No. 02 of 2024 (Change on contact info PAG) (pdf, 363.01 KB)
Treasury Circular No. 04 of 2024 - Cash Flow Forecast for 2024/25 (pdf, 222.73 KB)
Public Entity Governance Guideline (Annexure A) (pdf, 1.25 MB)
Treasury Circular No. 05 of 2024 Month-end closure circular for 2024-25 (pdf, 433.05 KB)
Monthly Report_Annexure A-G (IYM 2024_25) formatted (doc, 287 KB)
Monthly Report_Annexure H-J (IYM 2024_25) formatted (docx, 87.37 KB)
Treasury Circular No. 6 of 2024 Adjustments to SCOA version 5 CC45 (pdf, 194.17 KB)
Classification Circular 45 (pdf, 280.9 KB)
Chart of Accounts - SCOA COR 5 23 24 04 31 January 2024 (xlsx, 19.33 MB)
Treasury Circular No. 07 of 2024 Procurement Planning Requirements 31 March 2024 (pdf, 356.26 KB)
Annexure A Treasury Circular No. 7 of 2024 Annual Procurement Plan (xlsx, 56.92 KB)
Annexure B Treasury Circular No. 7 of 2024 SCM Stakeholder Engagement Plan.XLS (xlsx, 35.12 KB)
Annexure C Treasury Circular No. 7 of 2024 SCM Performance Plan.XLS (xlsx, 33.3 KB)
Annexure D Treasury Circular No. 7 of 2024 Quarterly Progress Report Template.XLS (xlsx, 56.59 KB)
Annexure E Treasury Circular No. 7 of 2024 Departmental System Role Allocation (xlsx, 50.68 KB)
Annexure 1 BOOK CLOSURE REQUIREMENTS FOR 2023_24_Reviewed_formatted (1) (pdf, 144.75 KB)
Annexure 2 National Treasury Guidelines Year end Procedures (pdf, 540.23 KB)
Annexure 3 BAS NOTICE 1 OF 2024- FYE GUIDELINES (pdf, 534.16 KB)
Annexure 4 MCS Instruction Note 1 of 23.24 (pdf, 99.71 KB)
Annexure 5 Financial_Year_End_Procedure_Action_Plan_Final (pdf, 475.89 KB)
Annexure 6 System Reports (pdf, 104.2 KB)
Treasury Circular No. 09 of 2024 Guidelines Book Closure and AFS for Public and Trading Entities.(Formatted) (pdf, 290.31 KB)
Annexure_1_National Treasury Guidelines_2023-24 (pdf, 540.23 KB)
Annexure _2_Directive-5-Determining-the-GRAP-Reporting-Framework-1-April-2023-1 (pdf, 264.23 KB)
Annexure_2.1_Full-Reporting-Framework-1-April-2023Final-1 (pdf, 152.93 KB)
Annexure_3_National Treasury Instruction No 4 of 2022 2023 PFMA Compliance reporting 3 January 2023 (pdf, 379.39 KB)
Treasury Circular 10 of 2024 Programme and Guidelines for the 2023_24 Annual report process (pdf, 415.55 KB)
Annexure A - Statement of responsibility and confirmation of accuracy PE (docx, 20.33 KB)
Annexure A - Statement of Responsibility and Confirmation of Accuracy (docx, 20.9 KB)
Annexure B - Report of the Audit Committee PE (docx, 20.84 KB)
Annexure B - Report of the Audit Committee (docx, 21.38 KB)
Annexure C - PE Annual Report Specimen_March 2024 Final (doc, 486.5 KB)
Annexure C_Dept AR Specimen_March 2024 Final (doc, 1.04 MB)
Annexure D - Template of Reporting Compliance to the BBBEE Commission PE (docx, 21.42 KB)
Annexure D - Template of Reporting Compliance to the BBBEE Commission (docx, 21.43 KB)
Treasury Circular No. 11 of 2024 BFI Call for Proposals w Annexures (pdf, 20.46 MB)
Treasury Circular No. 11 of 2024 (Supplementary 1 of 2024) BFI Supplementary with Annexures (pdf, 20.62 MB)
Treasury Circular No.12 of 2024 Rollover of Unspent Funds and Retention (pdf, 292.63 KB)
Practice Note (pdf, 436.88 KB)
Treasury Circular No. 13 of 2024 Cash Management Framework (pdf, 224.27 KB)
Annexure A Persal to Circular no. 13 Payments formatted (docx, 127.79 KB)
Annexure B to Circular no. 13 Payments over million formatted (docx, 132.67 KB)
Annexure C to Circular no. 13 Own Revenue Pay-Over.(Formatted) (docx, 127.32 KB)
Annexure D to Circular no. 13 Surrender of Voted Funds and Conditional Grants.(Formatted) (docx, 130.37 KB)
Annexure E to Circular no. 13 Revenue Accrual Formatted (docx, 127.8 KB)
Treasury Circular No. 14 of 2024 Development Banking_ Utilisation and management of official bankers system (pdf, 251.81 KB)
Treasury Circular No. 17 of 2024 Adjustments to SCOA v5 CC4647 Formatted (pdf, 265.31 KB)
Chart of Accounts - SCOA COR 5 01 24 25 1 April 2024 (xlsx, 1.81 MB)
Classification Circular 47 (pdf, 163.42 KB)
Chart of Accounts - SCOA COR 5 01 24 25 1 April 2024.xlsx (xlsx, 1.81 MB)
Classification Circular 46.pdf (pdf, 327.58 KB)
Classification Circular 47.pdf (pdf, 163.42 KB)
Annexure 1. Guidelines on Budget Programmes.pdf (pdf, 92.42 KB)
Annexure 2. 2024 25 Provincial Uniform Budget Programme Structure.pdf (pdf, 963.96 KB)
Annexure A- SCM Forum - Terms of Reference formatted.pdf (pdf, 365.47 KB)
Treasury Circular No. 22 of 2024_IFS 2024-25 formatted.pdf (pdf, 336.96 KB)
Treasury Instruction No 2 of 2023 2024 on Month End Closure Procedures for 2024-2025.pdf (pdf, 897.52 KB)
System Circular 01 of 2024 PERSAL_Deduction F.pdf (pdf, 658.77 KB)
Treasury Circular No. 23 of 2024 Integrated Training Programme October 2024 - March 2025.pdf (pdf, 708.51 KB)