The Ministry Of Finance Discusses The Requirements For Implementing The Unified Treasury System
Friday 12, January 2024 21:58 | Economical Number of readings: 720 Baghdad / NINA / Today, Friday, the Minister of Finance, Taif Sami Muhammad, chaired a coordination meeting, at the Ministry’s headquarters, which included the Director General of the Accounting Department, the General Managers of the Rasheed, Al-Rafidain, Industrial, Real Estate, and Agricultural Banks, and the relevant employees therein, to discuss the requirements for implementing the unified treasury system.
The Minister stressed, Bayan Account To the Ministry, it is necessary to prepare a report and have it signed by the Council of Ministers to take the necessary measures to implement the decision and the implicit paragraphs regarding it without waiting for the first paragraph of Recommendations No. 23453, which includes that all banks, represented by the centrally funded spending units, submit the position of zero self-accounts, provided that it is signed by an account committee. The Unified Treasury.
She indicated that the Council of Ministers had been notified of the accounts while adhering to the implementation of the recommendations contained in the Cabinet’s letter without significant obstacles, and the commitment of the relevant accounting and banking department to withdraw the balances after (10) days of each month.
The Minister of Finance added that: “Preparations are being made A timetable for summoning and finding out the departments that are lagging on implementation, the necessity of re-auditing the disbursed amounts again with the statements, and directing the Rafidain and Rasheed Banks to adhere to paragraph one of the recommendations, and prepare an inventory of all accounts that includes the name of the formation and the amounts and deposit them according to the type of account.”
On the other hand, a timetable has been set with the formed subcommittees, mentioning the number of accounts of each bank and mentioning the amounts that are withdrawn from the main account and preparing a table of all self-accounts for more than 5 years in all banks and then submitting it to the Minister to make a recommendation regarding it and deposit it in the main account, and for For less than 3 years, it is necessary to prepare a complete statement of accounts to deposit them in the main account.
The statement explained: “This comes within a series of meetings held to reform the public finance sector through the implementation of the unified treasury account, which represents a qualitative shift in the management of public funds, as the project will allow the possibility of monitoring the movement and safety of funds and implementing the ministerial curriculum prepared by the ministry in order to keep pace with financial and economic progress.” https://ninanews.com/Website/News/Details?key=1100618
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