Treasury Head of Accounts List

Major Head : Description : 0005 Central Goods and Services Tax (CGST) 0006 Treasury and Accounts Administration 2055 Police Accounts with Governments of other Countries 8680 Miscellaneous Govt. Accounts. AP Treasury Related Forms and Head of Accounts of Treasury Bills-- Salary Bills, DA Bills, Medical Reimbursement, Encashment of Earned Leave, LTC etc. Head of Accounts for APTC Form-47, APTC Form-40 APTC Form-58, APTC Form-52 etc. Employees and Teachers working in various Departments of Government came across using the Treasury Forms, since every financial transaction is to be submitted in the. Receipt, appropriation, and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States. This release contains account symbols and titles assigned by the Treasury Treasury head of Accounts and forms for AP, Telangana teachers Very useful to all Andra Prasesh and Telangana State Employees and Teachers.Differant type of Treasury head of Accounts ZP,Govt. and RMSA etc Account head is a name under which particular types of transactions are recorded. For example: conveyance expenses incurred by so many persons and so many times, in this case all the transaction will be booked under the head, called as Conveyance Expenses A/c . Likewise all the transactions related to cash will under Cash A/c and so on

LIST OF SUB TREASURIES; TREASURY ABSTRACT; Other Accounting Functions; Annual Accounts. Account at Glance; Finance Account Vol-I & II; Appropriation Accounts; Monthly Accounts. Monthly Civil Accounts; Monthly Key Indicator; Reviews / Reports. Treasury Review; PW / Forest Review; Study Reports; Other Reports. Accounts Kept in 8443-Civil Deposits. Sub Treasury, Keeranur Public Office Compound Kunnundar koil Road. Pin 622 502. Thiru. A.Ramakrishnan, Assistant Treasury Officer . Thiru.R.KadherMohideen, Additional Sub Treasury Officer.

The United States secretary of the treasury is the head of the United States Department of the Treasury, which is concerned with all financial and monetary matters relating to the federal government, and, until 2003, also included several major federal law enforcement agencies. The secretary of the treasury is the principal economic advisor to the president of the United States and plays a. Details for Major Head 2054 - TREASURY AND ACCOUNTS ADMINISTRATION; Property: Value: Name: Major Head 2054 - TREASURY AND ACCOUNTS ADMINISTRATION: Description: Filename: 2054-11-12.pdf: Filesize: 72.48 kB: Filetype: pdf (Mime Type: application/pdf Account Preparation • Preparation of Receipt and Payment Accounts upto detailed Head of Accounts • Incorporation of Sub-Treasury accounts in Treasury accounts • Submission of accounts to AGMP • Providing a monthly list of receipts and payments to all Drawing Officers of the concerned departmen Each Treasury is headed by a Treasury Officer, a member from the Meghalaya Finance Service, assisted by (1) Assistant Treasury Officer/ Accountant, Senior Accounts Assistants and Junior Accounts Assistants, from the Meghalaya Subordinate Treasury Accounts Service AP Treasury Related Forms and Head of Accounts of Treasury Bills -- Salary Bills, DA Bills, Medical Reimbursement, Encashment of Earned Leave, LTC etc. Head of Accounts for APTC Form-47, APTC Form-40, APTC Form-58, APTC Form-52 etc. Employees and Teachers working in various Departments of Government came across using the Treasury Forms, since.

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  1. MAJOR HEAD 0076-DEFENCE SERVICES -ARMY MINOR HEAD 103 -CIVILIANS Nature of the head Code No. Particulars of receipts compilable under the detailed heads shown in column 1 (a). Miscellaneous Receipts 301/30 Recoveries on account of Pay & Allowances. Recoveries of disallowances in audit made in later year after the accounts of th
  2. Head of Account Details. Department Content Owned and Managed by Revenue Department, Government of Kerala. Designed & developed by National Informatics Centre, Kerala State Centre. Ministry of Electronics & Information Technology, Government of India..
  3. istrative jurisdiction of the State. Out of them 85 (eighty seven) Treasuries are located in the Districts and the Sub-Divisions, including 3 (three) Treasuries established in three newly constituted Sub.
  4. This has also facilitated the inter-change ability of personnel with a view to gain all round experience. As on 1st February, 1965 the total strength of this service was 375. It has been increased to 2540 as on 1st March, 2010. The Director of Accounts & Treasuries, is the Head of the Department. The head quarter of the Directorate is at Mumbai
  5. Festival Advance Application. Pensioners Life Certificate. Treasury Code. Employee Advance Bill (APTC form-40) APTC form-40-A-GPF. Pay Bill (Treasury APTC form 47) Travelling Allowance Bill (APTC form-52) Abstract Contingent Bill (APTC form-57) Grant-In-Aid Bill (APTC form-102
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AP Treasury Forms Head of Accounts for Treasury Forms

The corporate treasury is headed by an appropriate senior execu­tive who directs, controls and co-ordinates the activities of the treasury. He/She also co-ordinates the work between the chief dealer, the Head of Back Office, Head of Research, and is totally responsible for the management of funds, investments and forex activity Treasury Accounts Sections Treasury A/cs-I. Opening of Head of Account upto the Major Head -'7999-Appropriation to Contingency Fund' . Telephone Number: (033) 2213 8072. Appropriation A/cs. Functions: (i) Check of Provision of funds with reference to expenditure against each grant Under this scheme of codification, the receipt major heads (Revenue account) are assigned the block numbers from 0020 to 1606, expenditure major heads (revenue account) from 2011 to 3606, expenditure major heads (capital account) from 4046 to 5475, major heads under 'Public Debt', from 6001 to 6004 and those under 'Loans and Advances', 'Inter-State Settlement' and 'Transfer to Contingency Funds' from 6075 to 7999 Monthly Civil Accounts is a report showing the Receipts and Payments (at Major Head level) of the State Government together with the Opening and Closing Cash Balance of the Government. In Maharashtra there are three accounting circles viz. (i) Western Maharashtra region (15 Treasuries), (ii) Nagpur, Marathwada and Vidharbha region (19. II.Treasury Accounts. 69. The Treasury shall maintain a simple cash book (without subordinate registers), in which each receipt and payment shall be posted at the time and on the date on which they actually occur and in the order of occurrence. The Treasurer shall sign and immediately return to the concerned Section Head in the Department of.

Treasury head of Accounts and forms for AP, Telangana


  1. Every Treasury has a help desk to assist the general public in matters of doubt and clarifications regarding treasury transactions, head of account discrepancies, latest Government orders and circulars, issue of credit certificates and reconciliation. The head of the office in each treasury is th
  2. Office Treasury Official Secretary of the Treasury Janet Yellen Deputy Secretary of the Treasury Wally Adeyemo Chief of Staff Didem Nisanci Deputy Chief of Staff Alfred I. Johnson Deputy Chief of Staff Julie Brinn Siegel Under Secretary for International Affairs Vacant General Counsel Vacant Assistant Secretary for Public Affairs Calvin Mitchell Assistant Secretary for Management Vacant.
  3. LIST OF HEADS OF DEPARTMENTS TREASURY DIVISION MINISTRY OF FINANCE POSITION NAME EXTENSION Comptroller of Accounts Mr. Roland Shepherd 1000 Secretary Ms. Christine Campbell 1001 Ag. Deputy Comptroller of Accounts Mrs. Roselyn Ramdin-Doobraj 2600 Secretary Mrs. Betty-Ann Kokaram-Ramoutar 2902 TREASURY MANAGEMENT Treasury Director 260
  4. Secretary Dates Served President Alexander Hamilton, New York Sept. 11, 1789 - Jan. 31, 1795 Washington Oliver Wolcott Jr., Connecticut Feb. 3, 1795 - Mar. 3, 1797.

LIST OF MAJOR AND MINOR HEADS OF ACCOUNT OF RAILWAY REVENUE, CAPITAL, DEBT AND REMITTANCE TRANSACTIONS ADJUSTED IN RAILWAY BOOKS Note. (1) The introduction of any head or the abolition or change of nomenclature of any of the heads prescribed herein is not within the Province of Railway Administrations. (2 The Director of Accounts & Treasuries (DAT) is responsible to supervise, control and affectively run the Directorate. All the decision making are taken at the level of the Head of Department except those that are not provided for, in different rules/instructions. The DAT is also the Administrative Head who controls the cadres of Meghalaya. Gratuity GO of Pensioners. Contributory Pension Scheme Instructions. Extending centralizing CPS uploading for PAO and DW&P. Revised Deligation of Powers. Telangana Treasury Code Bill forms Amendment. T&A Department Reorganization of Districts. Allow the families of re-employed military pensioners to draw dual pension Treasury Inspection ; List of Forest Divisions with Code ; List of Public Works Divisions with Code ; List of Treasuries /Sub Treasuries with Code ; Other Accounting Functions; Annual Accounts. Account at Glance; Finance Account Vol-I & II; Appropriation Accounts; Monthly Accounts. Monthly Civil Accounts; Monthly Key Indicator; Monthly. For example, for Crop Husbandry code 0401 represents the Receipt head, 2401 the revenue expenditure head, 4401 the Capital Outlay head and 6401 the Loan head. Such a pattern is, however, not relevant for those departments which are not operating Capital / Loan heads of account e.g. Department of Supply

CPS Return List. Treasuries and Accounts Subordinate Services - Assistant Treasury Officer / Senior Superintendent Panel for the year 2016-17. G.O Ms. No. 114 Dated 15th November 2016 on grant/renewal of Passport. Treasuries and Accounts Subordinate services - Sub Treasury Officer / Superintendent panel for the year 2016-1 Component TAS format (CGAC Treasury Account Symbol) : TAS is reported in eight components (fields): sub-level prefix (SP), allocation transfer identifier (ATA), agency identifier (AID), beginning period of availability (BPOA), ending period of availability (EPOA), availability type (A), main account (main), and sub-account code (SUB) Interim Head of Treasury and Financial Accounts NEW. Zenith Resourcing Ltd. Our client, an NHS organisation, based in the South East, is seeking to recruit an Interim Head of Treasury and Financial Accounts for an initial 3 months. Key responsibilities . Enact the detailed daily Treasury activities and to recommend the best ways of maximising. List of Unclaimed Dividend - Year 2016. List of Unclaimed Dividend - Year 2015. List of Unclaimed Dividend - Year 2007

The Department of the Treasury (USDT) is the national treasury of the federal government of the United States where it serves as an executive department. The department oversees the Bureau of Engraving and Printing, and the U.S. Mint; these two agencies are responsible for printing all paper currency and coins, while the treasury executes its circulation in the domestic fiscal system There are currently more than 18.5 million Bitcoin tokens in circulation, against a present capped limit of 21 million. 2. Bitcoin Cash. Introduced in 2017, Bitcoin Cash is one of the most popular types of cryptocurrency on the market. Its main difference with the original Bitcoin is its block size: 8MB The Fourth Industrial Revolution is characterised by a range of new technologies that are fusing the physical, digital and biological worlds, impacting all disciplines, economies and industries, and even challenging ideas about what it means to be human.[1] This presents challenges for regulators and regulatory systems across the world, as they struggle to keep pace with rapid, complex.

ANSWER KEY PRELIM EXAM EXAM DATE: 9/16/2020 1. What is the legal basis of the COA in promulgating the GAM for NGAs? a. Revised Penal Code Art. 217 b. State Audit Code of the Philippines P.D. No. 1445 Sec. 109 c. Article IX-D Section 2 par. 2 of the 1987 Constitution of the Republic of the Philippines d. R.A. 9298 2. The GAM for NGAs aims to update all of the following except a. Примеры предложений: attached to. Gamers love to be attached to awe- inspiring missions to human planetary- scale stories. Геймеры любят быть привязанными к внушающим благоговейный трепет миссиям, к человеческим планетарным историям. List of Major and Minor Heads of Account (Receipts and Disbursements-State).pdf. List of Major and Minor Heads of Account (Receipts and Disbursements-State).pdf. Sign In. Details.

asst.dir.of accounts and treasury. regional 313 4601 nagpur 3266 assistant director joint director office local fund audit nagpur 314 4601 nagpur 3263 dy. dir of accounts and treasury regional 315 4602 kampthi 3270 sub treasury officer 316 460 56.3.2 Registers and lists of Treasury employees. Textual Records: Registers of personnel actions, 1881-1917; absences, 1868- 1910; and attendance, 1892-93. Disbursements for personnel expenses, 1889- 1912. Biographies of Treasury employees, 1835-1912. List of employees by state and Congressional district, 1851-1910 Treasury Accountant Job Description Example. A treasury accountant is one who monitors the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen The Department of the Treasury recently proposed updated rules governing how businesses can be designated as Minority or Women Owned Businesses (MWBE) by the State of New Jersey.. The Department seeks public input on these proposed rules, which seek to clarify eligibility requirements & procedures for certification; establish reciprocity with other certifications entities, including other.

LIST OF TREASURIES Principal Accountant General (A&E

Register of Military Treasury Remittance: 456: List of Military Treasury Remittance. 457: Register of Payment at the Sub-Treasury (Books of 100 leaves) 458: Register of disbursement of pay and travelling allowance of the district head-quarter, non-gazetted establishment (Form no. 45-B of F.H.B., Vol. V, Part II) A list of unclaimed estates held by the Treasury Solicitor. Last updated 27th July 202 1.2.3 Payment made by the Treasury under Head of Account not existing in the Budget Estimates for the year 2004-05. Before admitting a bill submitted by DDO, the Treasury officer should check the admissibility of bills presented with reference to classification of Head of account in the Budget Estimates for the year concerned Treasury Operations manages the incoming and outgoing funds for the state. The division receives and safeguards state money, maintains accounts of all receipts and expenditures, and serves as custodian of securities in trust. Through four primary business areas — Banking and Electronic Processing, Cash and Securities Management, Public. The unclaimed funds held by the state are often from bank accounts, insurance policies, or your state government. Start your search for unclaimed money with your state's unclaimed property office. Search for unclaimed money using a multi-state database. Perform your search using your name, especially if you've moved to another state

Department of Treasuries and Accounts, Tamil Nadu, Indi

ADVERTISEMENTS: In this article we will discuss about:- 1. Meaning of Treasury Management 2. Role and Functions of Treasurer 3. Advantages 4. Disadvantages 5. Cash Management Vs. Treasury Management. Meaning of Treasury Management: Treasury management is defined as 'the corporate handling of all financial matters, the generation of external and internal funds for business, the [ A chart of accounts (COA) is a list of financial accounts set up, usually by an accountant, for an organization, and available for use by the bookkeeper for recording transactions in the organization's general ledger.Accounts may be added to the chart of accounts as needed; they would not generally be removed, especially if any transaction had been posted to the account or if there is a non.

(1) Accountant General means the head of the Office of Audit and Accounts who maintains the accounts of the State and exercise Audit functions in relation to those accounts on behalf of the Government. (2) Abstract Bill.-A bill without details either for contingent or travelling allowance expenditure, paid at a treasury A bank's Treasury is part of its investment banking business (also known as wholesale or corporate banking) and other business areas like mergers and acquisitions, project finance, syndicated loans and global transactional banking.But without a doubt, the Treasury - or the markets area - is a fundamental part of a bank's investment banking structure The National Treasury is responsible for managing South Africa's national government finances. Supporting efficient and sustainable public financial management is fundamental to the promotion of economic development, good governance, social progress and a rising standard of living for all South Africans

It has been developed with the objective of preparing accounts up to the standard object level, to help the management with timely data for monitoring of expenditures on schemes and also to secure itemized control on expenditure. The portal Koshagar Uttar Pradesh is designed to interact Drawing And Disbursing Officer (DDO) with the treasury. Oll consignments of Treasury belonging to the Government and by the Railways men-tioned in Section •A' on consignments of--.~ Treasury belonging to the Reserve Bank of India. • 21 Reierve Bank of India Remittances-Remit· 64-71 tancos on Government Account. List of persons authorised to cut coins under Sections 16 and20 ofthe Indian Coinage. The National Treasury. The National Treasury derives its mandate from Article 225 (1) of Constitution of Kenya, 2010 that states that an Act of Parliament shall provide for the establishment, functions and responsibilities . . Read More

The Florida State Treasury operates a special investment program for public entities. This program is authorized in Section 17.61(1), Florida Statutes and is called the Special Purpose Investment Account (SPIA). Component Units of the State, Universities, or Colleges that are created by the Florida Constitution or Florida Statutes are eligible to invest in SPIA ‐ Incorporation of sub‐treasury accounts 205‐207 82 ‐ Closing for the month 208 83 ‐ Monthly Accounts & Returns 209‐210 84 ‐ Transactions of Central & State Government 211‐212 85 ‐ Cash Account and List of Payment 213‐215 85 ‐ Supporting Schedules to AccountsubmittedtoA.G. 216 8 Meezan Bank realizes the need for management of funds in an efficient manner, and that of engaging customers through its fine pricing and wide array of products. To this end, the Treasury provides comprehensive solutions to cater to both, with its dedicated salesmanship, prudent trading and funds management all blended well to ensure Shariah compliance The Chart Chat Webinar Series provides updates to local government officials on accounting-related topics, updates from the Michigan Department of Treasury and information on sound fiscal management. This Chart Chat webinar will cover topics such as: Changes to the Uniform Chart of Accounts. F-65 Annual Local Unit Fiscal Report uses and problems These consist of 30 District Treasuries, 126 Sub-Treasures under the jurisdiction of these 30 District Treasuries and 8 Special Treasuries. The District Treasuries and Special Treasuries are headed by a Treasury Officer who belongs to Odisha Finance Service (OFS) in the Class-I (Junior Branch) rank

United States Secretary of the Treasury - Wikipedi

12/07/2020. Public Engagements Schedule for the Week of December 7 - December 13, 2020. 11/30/2020. Public Engagements Schedule for the Week of November 30 - December 6, 2020. 11/23/2020. Public Engagements Schedule for the Week of November 23 - November 29, 2020. 11/16/2020 Contact Us. NOTE: Currently, callers to 844-284-2676 may experience longer than normal wait times. You may elect to submit your question or inquiry by e-mail to Treasury.Direct@fiscal.treasury.gov.. We welcome your questions and comments. Simply select your topic from the list below and write your message

Treasury Operation System has been designed and developed to provide user interface to various users of the State Government. The system provides real time data of Treasury transactions updated on central data server through Internet connecting all 22 Treasuries/Sub-Treasuries across the State SAP S/4HANA Finance SAP Treasury Risk Management SAP Cash Management SAP Multi-Bank Connectivity SAP Market Rates Management. Financial risk mitigation through data-driven decisions. Delivered by comprehensive business insights through on-the-fly analytics and deep drill-downs. Increase operational efficiency and effectiveness As a reminder for fiscal year (FY) 2021 Small Dollar Loan Program (SDL Program) applicants, the deadline for online submission of the SF-424 through Grants.gov for this year's SDL Program funding round is May 28, 2021 at 11:59 PM ET. Applicants must also have created an Awards Management Information System (AMIS) account and entered their EIN and DUNS numbers by May 28, 2021 at 11:59 PM ET

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Document Details Major Head 2054 - TREASURY AND ACCOUNTS

After submitting bill by DDO to concerned treasury office, Treasury officers (STO/ DTO) passed the bill and the data related Class IV employers computerized by STO/DTO as schedules enclosed to the pay-bills. Select District Name first and then Select Employee ID and enter your employee ID/ Select GPF account and enter CLASS IV GPF account number Finance Officer. 011-23215696. treas-del-ua@nic.in. Uttarakhand Pay & Account Office, 0135-2226640. C/o Office of Resident Commissioner Plot No.9, Kotla Road 2nd Floor, Rouse Avenue Back of CAG Building,New Delhi-110002. 2 At BNY Mellon, we process an average of more than USD $1 trillion daily via CHIPS, Fedwire and international ACH. With branches in London, Frankfurt and Hong Kong, and a correspondent banking network of more than 1,600 global banks, we provide payments in the local currencies of 160 countries

Directorate of Treasuries and Account

necessary details such as Head of Account, Month of transaction, Name of Treasury, Sub-account, Voucher No. and forwarded through the concerned Treasury Officer. Q-17 Whether any Advances or Withdrawals are allowed in CPS? At present, there is no government order permitting any advance or withdrawal from the CPS accounts Cycle Time: Bank Reconciliation - The average number of hours needed to adjust one account, from the instance reconciliation starts up to the time the account records are reconciled. Treasury FTEs per Billion Dollars of Revenue - The overall number of Treasury FTES divided by every billion dollars (USD) of profit Accounts Receivable Managers are generally the head of the Accounts Receivable department and answer to a company's general manager. They must possess strong leadership skills as well as the ability to work in teams. Accounts Receivable Manager Duties and Responsibilities

Directorate of Account and Treasuries - Finance Departmen

Head of Account Details - Keral

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