Description |
1 online resource (xi, 77 pages) : illustrations |
Series |
World Bank working paper ; no. 19 |
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World Bank working paper ; no. 19.
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World Bank e-Library.
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Contents |
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 |
Summary |
"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." |
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"This toolkit consists of three parts: (1) a treasury systems questionnaire to be used as a diagnostic tool in assessing the status of treasury functions, (2) a costing model using information in the aforementioned questionnaire to estimate the likely costs of a comprehensive investment program, and (3) an application software questionnaire intended to help managers select appropriate application software, focusing on treasury-specific requirements."--Jacket |
Analysis |
Government financial institutions |
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Public finance |
Bibliography |
Includes bibliographical references |
Notes |
Master and use copy. Digital master created according to Benchmark for Faithful Digital Reproductions of Monographs and Serials, Version 1. Digital Library Federation, December 2002. http://purl.oclc.org/DLF/benchrepro0212 MiAaHDL |
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English |
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Print version record |
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digitized 2011 HathiTrust Digital Library committed to preserve pda MiAaHDL |
Subject |
Finance, Public -- Handbooks, manuals, etc
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Government financial institutions -- Handbooks, manuals, etc
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MEDICAL -- Public Health.
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Finance, Public
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Government financial institutions
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Financiële instellingen.
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Openbare financiën.
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Établissement public.
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Institution financière.
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Transaction financière.
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Gestion financière.
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Dépenses publiques.
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Finances publiques.
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Genre/Form |
handbooks.
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Handbooks and manuals
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Handbooks and manuals.
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Guides et manuels.
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Form |
Electronic book
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Author |
Moon, Allister J., 1956-
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LC no. |
2003066260 |
ISBN |
9780821356630 |
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0821356631 |
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0585486514 |
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9780585486512 |
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1280086890 |
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9781280086892 |
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6610086893 |
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9786610086894 |
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082135664X |
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9780821356647 |
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