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Financial Management On Line
Effective date
Policy objective
Policy statement
Policy requirements
Procedural requirements
Monitoring
References
Enquiries
Appendix A
Appendix B
Appendix C

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InstructionsRTF (25 Kb)
Printable Version

Policy on Departmental Bank Accounts

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Table of Contents

Effective date

Policy objective

Policy statement

Policy requirements

Procedural requirements

Monitoring

References

Enquiries

Appendix A - Guidelines

Appendix B - Cheque Issue Regulations, 1997, Parts II and III

Appendix C - Submissions to the Treasury Board for Departmental Bank Accounts
 
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Date Modified:  1998-01-01 Top of Page Important Notices