Financial Administration Bookcase (FAB) – Update No. 87

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Treasury has released the latest update (No. 87) of the Financial Administration Bookcase.
Financial Administration Bookcase

Treasury has released the latest update (No. 87) of the Financial Administration Bookcase.

The FAB has been updated to give effect to amendments to:

  • The Model Annual Report (Tier 2 agency) for the reporting period ended 31 December 2020;
  • Treasurer’s instruction 202 Collection Agents;
  • Treasurer’s instruction 302 Supplementation of Appropriations;
  • Treasurer’s instruction 310 Payments and Returned Payments;
  • Treasurer’s instruction 320 Refunds of Revenue;
  • Treasurer’s instruction 322 Debit Cards;
  • Treasurer’s instruction 323 Timely Payment of Accounts;
  • Treasurer’s instruction 406 Custody of Public Property;
  • Treasurer’s instruction 410 Records of Assets;
  • Treasurer’s instruction 411 Motor Vehicles;
  • Treasurer’s instruction 807 Write-offs;
  • Treasurer’s instruction 825 Risk Management and Security;
  • Treasurer’s instruction 951 Related and Affiliated Bodies;
  • Treasurer’s instruction 954 Revaluation of Non-current Physical Assets;
  • Treasurer’s instruction 1101 Application of Australian Accounting Standards and Other Pronouncements;
  • Treasurer’s instruction 1102 Statements of Comprehensive Income;
  • Treasurer’s instruction 1103 Statements of Financial Position;
  • Treasurer’s instruction 1201 Internal Audit;
  • Opportunity Cost of Capital;

and deletion of:

  • Treasurer’s instruction 104C Annual Reporting 2019-20 Exemption;
  • Treasurer’s instruction 204 Cashing of Cheques, Change;
  • Treasurer’s instruction 213 Receipt of Money by Credit/Debit Card;
  • Treasurer’s instruction 214 Personal Cash and Cheques; and
  • Treasurer’s instruction 307 Treasurer’s Advance.

A summary of the changes is provided in the section ‘NEW IN THIS RELEASE – UPDATE NO. 87'.
 

Page reviewed 21 December 2020