Digital tools for accounting information

Reconciliation of bank account and accounting data (general ledger) takes place at least monthly

Results are taken from the assessment of the public financial management area, sub-indicator 24.1.4., criterion 1. Documentary evidence on treasury procedures and implementation.

Suspense accounts, if these exist, are cleared at least monthly

Results are taken from the assessment of the public financial management area, sub-indicator 24.1.4., criterion 2. Documentary evidence on treasury procedures and implementation.

An IT audit was conducted in the last three years

Results are taken from the assessment of the public financial management area, sub-indicator 24.1.4., criterion 3. Review of documents (IT audit report and any follow up action plan).

Recommendations from the IT audit have been implemented

Results are taken from the assessment of the public financial management area, sub-indicator 24.1.4., criterion 3. Review of documents (IT audit report and any follow up action plan).