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STRATEGIES - Implement Accounting Manual, Treasury Instructions and PFMA 2001
- Maintenance of Financial System
- Review and improve efficiency and effectiveness of transaction processing
- Strengthen internal control processes
PERFORMANCE INDICATORS - New Treasury Instructions
- Review of Operating manuals completed
- Continuous improvement of accounting services reporting
- Transactions are accurately procesed and achieved or exceeded performance targets
- Internal control system detect and resolve errors within established timeframe
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STRATEGIES - Prepare the Public Accounts
- Prepare and publish Quarterly Accounts (Revenues and Expenditures)
- Administration of the Financial System
PERFORMANCE INDICATORS - Submitted to the Controller and Chief Auditor
- Tabled in Parliament
- Compliance with PFMA 2001 and Generally Accepted Accounting Principles (GAAP)
- Quarterly Accounts published
- Continuous improvement of reporting to stakeholders
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STRATEGIES - Improve short and medium term forecast of cash flow information
PERFORMANCE INDICATORS - Goverment funds are sustained at 5% to meet government commitments daily
- Excess funds are invested to earn a return on investment of no less than 7%
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STRATEGIES - Reporting of Asset and Liabilities across whole of Government
PERFORMANCE INDICATORS - Full Asset and Liabilities recognition and disclosure
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