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TENDER BULLETIN NO. 32/2011/12 FY 25 November 2011 This document is also available on the internet on the following website: www.limtreasury.gov.za Provincial Supply Chain Management Office LIMPOPO

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What is limtreasury?

Limtreasury is a financial report that tracks the cash inflows and outflows of a company's treasury department.

Who is required to file limtreasury?

Businesses with a treasury department or treasury function are required to file limtreasury.

How to fill out limtreasury?

Limtreasury is typically filled out by recording all cash transactions that occur within the treasury department, including investments, loans, and payments.

What is the purpose of limtreasury?

The purpose of limtreasury is to provide a detailed overview of a company's treasury activities and ensure transparency in financial reporting.

What information must be reported on limtreasury?

Information such as cash balances, investments, loans, interest earned or paid, and other treasury-related transactions must be reported on limtreasury.