Financial Administration Bookcase - Update No. 86

News story
Treasury has released the latest update (No. 86) of the Financial Administration Bookcase.
Financial Administration Bookcase

Accountable authorities and chief finance officers should ensure employees are aware of requirements in the new and amended Treasurer’s instructions.

Here is a summary of the new and amendments in the latest Financial Administration Bookcase update.

New

•    Treasurer’s instruction 104C Annual Reporting 2019-20 Exemption

Latest amendments

•    The Model Annual Report (Tier 1 agency) for the reporting period ended 30 June 2020
•    The Model Annual Report (Tier 2 agency) for the reporting period ended 30 June 2020
•    Treasurer’s instruction 206 Banking of Money
•    Treasurer’s instruction 304 Authorisation of Payments
•    Treasurer’s instruction 308 Payment Records
•    Treasurer’s instruction 319 Act of Grace Payments
•    Treasurer’s instruction 321 Credit Cards – Authorised Use
•    Treasurer’s instruction 410 Records of Assets
•    Treasurer’s instruction 807 Write-offs
•    Treasurer’s instruction 819 Treasury and Other Accounting Forms
•    Treasurer’s instruction 820 Register of Contracts
•    Treasurer’s instruction 822 Borrowings
•    Treasurer’s instruction 903 Agency Annual Reports
•    Treasurer’s instruction 916 Leases
•    Treasurer’s instruction 945 Explanatory Statement
•    Treasurer’s instruction 945P Explanatory Statement for non-GGS Agencies
•    Treasurer’s instruction 953 Publication and Presentation of Annual Estimates
•    Treasurer’s instruction 1101 Application of Australian Accounting Standards and Other Pronouncements
•    Treasurer’s instruction 1201 Internal Audit
•    Treasurer’s instruction 1202 Conduct of Audits and Consultancy
•    Accounting Policy Guideline APG 3 Provisions – Discounts Rates and Other Factors
•    Accounting Policy Guideline APG 6 Leases
•    Opportunity Cost of Capital

Page reviewed 22 June 2020
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