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www.gov.nt.ca » FIN » Financial Administration Manual » 400- Banking & Treasury

Financial Administration Manual

400- Banking & Treasury

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This section addresses the establishment of bank accounts, petty cash funds, and the receipt and deposit of public money.

 

  • 405 - Bank Accounts
  • 410 - Petty Cash
  • 415 - Receipt and Deposit of Public Money
  • 420 Financial Instruments and Banking
‹ 315 - Financial Performance Reporting up 405 - Bank Accounts ›

Financial Administration Manual

  • Introduction
  • 100 - Governance
  • 200 - Risk Management
  • 300 - Budgeting
  • 400- Banking & Treasury
    • 405 - Bank Accounts
    • 410 - Petty Cash
    • 415 - Receipt and Deposit of Public Money
    • 420 Financial Instruments and Banking
  • 500 - Public Property
  • 600 - Revenue Cycle
  • 700 - Purchasing Cycle
  • 800 - Funding Arrangements
  • Financial Administration Act
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Government of Northwest Territories