Implementasi span terkait pembebanan reksus
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Implementasi SPAN Terkait Pembebanan Reksus. DIREKTORAT PENGELOLAAN KAS NEGARA. DIREKTORAT JENDERAL PERBENDAHARAAN 2014. Latar belakang. Surat Penghentian Sementara Pencairan Dana Reksus. Surat Pencabutan Penghentian Sementara Pencairan Dana Reksus. Pembebanan Reksus - SPAN. Bullet 1

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Implementasi SPAN Terkait Pembebanan Reksus

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Implementasi SPAN Terkait Pembebanan Reksus

DIREKTORAT PENGELOLAAN KAS NEGARA

DIREKTORAT JENDERAL PERBENDAHARAAN

2014


Latar belakang


Surat Penghentian Sementara Pencairan Dana Reksus


Surat Pencabutan Penghentian Sementara Pencairan Dana Reksus


Pembebanan Reksus - SPAN


Bullet 1

Bullet 1

Bank Account Transfer (BAT)


NO SP2D - SPAN


Bullet 1

Bullet 1

Laporan Pembebanan Reksus


Bullet 1

Bullet 1

Reksus Harian - BI


Bullet 1

Bullet 1

Reksus Mingguan - BI


Penyusunan WA


Dokumen Yang Dapat disediakan Oleh Dit. PKN


Kewajiban Executing Agency


Bullet 1

Bullet 1

Daftar SP2D Reksus


Bullet 1

Bullet 1

Daftar SP2D Reksus File Excel

  • Nama EA : diisiNama Executing Agency

  • Persetujuan : diisi “Y” untuk SP2D yang diajukandalam WA dan “N” untuk SP2D yang ditundapengajuannya

  • AlasanPenolakan : diisialasanpenundaanpengajuan SP2D Reksus


Penamaan Daftar SP2D File Excel


THANK YOU !

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