Employees of Spending/Collecting Agencies examine this responsibility through many different tasks. Software solutions help Spending Agencies to increase accountability and transparency of these tasks and, on the other hand, make them more efficient.
Software solutions help them to automate mainly the following tasks:
- Budget Tasks
- Entering quotas (warrants) for subordinate organizations
- Apportionments (distribution of appropriations)
- Processing appropriation transfers/virements requests
- Budgetary (and Extra-Budgetary) Funds Execution Tasks
- Vendor and Contract administration
- Requisitioning Goods and Services (Commitment Entry Requisitions)
- Registration and authorization of claims
- Entering payment requests
- Cash transfers realization
- Monitoring bank accounts (balances, payments)
- Communication
- Communication with subordinate and superior spending/collecting agencies
- Communication with the Treasury
- Reporting Tasks
- Generating reports
- Viewing reports
What can we offer to your organization?
- Software solutions - software solutions helping to automate processes of your organization.
- Consultancy services - to help you implement solutions that work for you.
Looking for more information?
- Read related sections or documents
- Register for newsletter and more information here
- Contact our team - at +421 2 581 003 11 or at info@state-treasury.com
