Financial Management Manual
May 2011
Table of Contents
- Introduction to the Finance Management Manual
- Delegations, Authorisations and Appointments
- Special Accounts and Budget Estimates
- Drawing Rights
- Collection and Security of Public Money
- Official Bank Accounts and Treasury Management
- Electronic Payments, Cheques and Credit Cards
- Spending Public Money
- Australian Taxation Arrangements
- Advances
- Debt Management
- Accountable Documents
- Assets and Public Property
- Risk Management and Internal Accountability
- Miscellaneous Procedures
- Insurance
- Foreign Exchange