1.

Record Nr.

UNINA9910780500503321

Autore

Hashim Ali <1941->

Titolo

Treasury diagnostic toolkit / / Ali Hashim, Allister J. Moon

Pubbl/distr/stampa

Washington, D.C. : , : World Bank, , 2004

©2004

ISBN

1-280-08689-0

9786610086894

0-585-48651-4

Descrizione fisica

1 online resource (xi, 77 pages) : illustrations

Collana

World Bank working paper ; ; no. 19

Altri autori (Persone)

MoonAllister J. <1956->

Disciplina

352.4

Soggetti

Finance, Public

Government financial institutions

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Bibliographic Level Mode of Issuance: Monograph

Nota di bibliografia

Includes bibliographical references.

Nota di contenuto

1. Treasury Diagnostic Questionnaire 2. Treasury Systems Cost Estimation Model 3. Application Software Diagnostic Questionnaire Annex A. Treasury Reform Program: Typical Steps Annex B. Institutional Arrangements for Payment Processing Annex C. Treasury Functional Processes

Sommario/riassunto

"Improvement in the management of public finances in developing countries has been an increasingly important focus of World Bank and IMF assistance to member countries. A key element of such assistance is the development of effective treasury systems, which form the backbone for recording and processing all financial transactions related to government budgets. The establishment of an effective, integrated treasury system helps manage public monies with greater financial control, improved monitoring, better planning, better fiscal reporting, and better data for budget formulation, while also improving transparency and accountability of government."