02938oam 22006615 450 991082005720332120231024175154.01-280-08689-097866100868940-585-48651-410.1596/0-8213-5663-1(CKB)111087027997104(OCoLC)55664401(CaPaEBR)ebrary10046594(SSID)ssj0000089952(PQKBManifestationID)11121361(PQKBTitleCode)TC0000089952(PQKBWorkID)10098712(PQKB)10417760(MiAaPQ)EBC3050637(Au-PeEL)EBL3050637(CaPaEBR)ebr10046594(CaONFJC)MIL8689(OCoLC)54009595(The World Bank)2003066260(US-djbf)13347884(EXLCZ)9911108702799710420030922h20042004 uf 0engurcn|||||||||txtrdacontentcrdamediacrrdacarrierTreasury diagnostic toolkit /Ali Hashim, Allister J. MoonWashington, D.C. :World Bank,2004.©20041 online resource (xi, 77 pages) illustrationsWorld Bank working paper ;no. 19Bibliographic Level Mode of Issuance: Monograph0-8213-5663-1 Includes bibliographical references.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"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."World Bank e-Library.Finance, PublicHandbooks, manuals, etcGovernment financial institutionsHandbooks, manuals, etcFinance, PublicGovernment financial institutions352.4Hashim Ali1941-1684122Moon Allister J.1956-1684123DLCDLCDLCBOOK9910820057203321Treasury diagnostic toolkit4055422UNINA