MINECOFIN

MINISTRY OF FINANCE AND ECONOMIC PLANNING

REPUBLIC OF RWANDA

Igengo y'imari ya Leta
Ikigega cya Leta
Treasury Operations
Public Debt Management
Treasury Single Account Implementation
Cash Plan Management
Central Treasury Accounting
Focal Points for Institutions
Treasury checklist
Opening And Closing Accounts
Guidelines For Treasury Credit Checks
Raporo ku musaruro w’Imisoro kuva Nyakanga- Ukuboza 2015

CENTRAL TREASURY ACCOUNTING SECTION

The Central Treasury Accounting Section is in charge of accounting and reporting.

It prepares monthly bank reconciliations and takes remedial action on outstanding items.

It also prepares quarterly and annual Treasury Financial Reports containing all transactions through the consolidated fund account and special bank accounts with the National Bank of Rwanda indicating all revenues, payments and transfers, opening and closing balances by the fifteenth (15th) day of the following month.

The Treasury Financial Reports are then used  by Public Account Unit to consolidate the Government financial statements.

Abo turibo

Igenamigambi

Ingengo y'imari no Kwishyura

Amategeko N'amabwiriza

Itangazamakuru

©  2017  Ministry of Finance and Economic Planning.