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Financial Management Manual
Financial Management Manual
May 2011
Table of Contents
Abbreviations and Definitions
Introduction to the Finance Management Manual
Delegations, Authorisations and Appointments
Special Accounts and Budget Estimates
Drawing Rights
Collection and Security of Public Money
Official Bank Accounts and Treasury Management
Electronic Payments, Cheques and Credit Cards
Spending Public Money
Australian Taxation Arrangements
Advances
Debt Management
Accountable Documents
Assets and Public Property
Attachment: Asset Management Framework (Accounting for Non-Financial Assets)
Risk Management and Internal Accountability
Miscellaneous Procedures
Insurance
Foreign Exchange
