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Appendix N1 Page 1 CENTRAL RECORDKEEPING AGENCY DIRECTORATE OF TREASURY AND ACCOUNTS REGISTRATION FORM (To avoid mistake(s), please read the accompanying instructions carefully before filling up the
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The Directorate of Treasury and is a government agency responsible for managing the financial resources and ensuring the efficient utilization of funds within the treasury department.
All government departments, agencies, and organizations are required to file the Directorate of Treasury and report to provide information about their financial transactions and budget allocations.
To fill out the Directorate of Treasury and report, you need to gather all financial records, including income statements, balance sheets, and cash flow statements. Then, you can fill out the report by entering the relevant financial data into the designated fields provided by the Treasury Department.
The purpose of the Directorate of Treasury and is to ensure transparency, accountability, and effective financial management within government departments. It helps in monitoring and controlling the utilization of funds and facilitates informed decision-making regarding budget allocations.
The Directorate of Treasury and requires reporting of financial transactions, budget allocations, revenue sources, expenditures, and any other relevant financial information of government departments. It may also require additional details such as project-specific information or fund utilization summaries.
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