Accounts Receivable

Treasury Instructions: Part E & P

Bank Reconciliation Module

Receipts Module

Accounts Receivable Module

Pricing Lists


Accounts Receivable Section

The Accounts Receivable Section of the Accounts Division is responsible for the following:

  • Reconciliation of all government bank accounts (including overseas missions bank accounts)
  • Collection of all government receipts
  • Managing and collection of all government accounts receivable


Created on : 21/09/2010  
Copyright 2010-2017 by Ministry Of Finance
Last Updated : 27/05/2017
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