1
by World Bank
Published 2012
Subjects: ...CASH MANAGEMENT FUNCTION...
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2
... management functions at the MoF, by establishing accounting and cash management...
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3
by World Bank
Published 2014
... for priority next steps; and part D concludes with a review of cash management functions....
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4
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6
by World Bank
Published 2013
..., the Treasury cash management function - by establishing daily reconciliation of district treasury...
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7
by World Bank
Published 2013
... internal controls and the treasury cash management function; 2) establishing daily...
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