Public Finance Circulars (PFMA) | Western Cape Government

Public Finance Circulars (PFMA)

2015
Provincial Treasury
(Western Cape Government)
 
Circular Number
 Title
1
  
2

Cash flow forecast for 2015/16
3

Government gazette number 38464: directive issued in terms of the public audit act, 2004
4

Status of provincial treasury circulars issued in respect of accounting
5

Provision of commercial banking services involving the exchequer and paymaster- general accounts
6

Cash management measures for March 2015
7

Audit information files: 2014/15 annual financial statement

8

Infrastructure reporting model (IRM) web-based training
9

Guidelines: 2014/15 book closure and annual financial statements
10

Month-End closure procedures for 2015/16, to meet the Reporting Requirements in terms of Section 32 read with Section 40(4)(c) of the Public Finance Management act, 1999
11

Quarterly reports on outstanding debtors
12

Management accounting forum meetings 2015
13

Provincial treasury integrated training programme for the period 1 July 2015-31 December 2015
14

Departmental Financial Reporting Framework
15

Annual financial statements: disclosure of cash and cash equivalents
16

Programme and guidelines for the 2014/15 annual report process
17

Request to assist with the research on the transition from the modified cash basis of accounting
18

Rollover of unspent funds and the retention of over collected own receipts from 2014/15 to 2015/16: principles and programme
19

Annual financial statements (AFS) for 2014/15: inputs to be submitted by provincial entities
20

Updated Guideline on Irregular Expenditure- April 2015
21

Submission of 2016/17 User Immovable Asset Management Plans (U-AMPS); Road Asset Management Plan (R-AMP) and Custodian Immovable Asset Management Plan (C-AMP)
22

 Issuing of Cost Containment Measures and Guidelines (including Annexures A, B and C)
23

 
24

Interim Financial Statements for the period 1 April 2015 to 31 March 2016 (including attachment)

 

 

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The content on this page was last updated on 22 January 2016