Agency Banking Framework Guidance Manual
Publication Summary
This guide is a key source of information and guidance for agencies on the agency banking arrangements covering:
- Appropriation drawdown rules for departmental, administered and special public money funds, and appropriation-funds control;
- handling of departmental and administered receipts;
- Special Accounts management;
- bank account structures;
- central cash and debt management and the Finance ‘core protocols'; and
- competitive tendering and contracting for agency banking.
Full Publication
Agency Banking Framework Guidance Manual PDF version [
177 KB]
Agency Banking Framework Guidance Manual RTF version [
1.7 MB]
Copyright Notice
© Commonwealth of Australia 2003
This work is copyright. You may download, display, print and reproduce this material in unaltered form only (retaining this notice) for your personal, non-commercial use or use within your organisation. Apart from any use as permitted under the Copyright Act 1968, all other rights are reserved. Requests and inquiries concerning reproduction and rights should be addressed to Commonwealth Copyright Administration, Attorney General’s Department, Robert Garran Offices, National Circuit, Barton ACT 2600 or posted at http://www.ag.gov.au/cca [
]
Contact for information on this page: Banking@finance.gov.au