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Best Practice Guide Lines

This guide outlines best practices for managing Treasury accounts and entitlements within various office sections. It covers essential functions including Central Treasury, Departmental Compilations, Inward and Outward Settlement Accounts, and adjustments for inter-government transactions. Detailed insights into Loan and Public Department Sections, Deposit Sections, and Finance Accounts are provided, along with procedures for maintaining the Provident Fund, Pension Sections, and adhering to the Citizen's Charter. This comprehensive resource serves as a foundational tool for effective stewardship of financial resources.

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Best Practice Guide Lines

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  1. Best Practice Guide Lines ACCOUNTS & ENTITLEMENTS OFFICES

  2. Treasury Sections • (Central Treasury or Compilation (General) or TDN, etc. sections which receive the Treasury Accounts initially in the office and deal with them) • Departmental Compilation Group • V. L. C. & E.D.P.

  3. Account Current Sections • Inward Settlement Account • Outward Settlement Accounts • Register of Inter-Government Adjustments • Adjustments of items under 'PAO Suspense' and RB Suspense (HQ) • Loan and Public Dept. Section • Deposit Sections • Book Section

  4. Appropriation Account • Finance Accounts • WORKS / FOREST ACCOUNTS • PROVIDENT FUND SECTION • Index Register • Pension Section • Citizen's Charter • I. T. A. (A&E Offices)

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