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COMPTROLLER OF ACCOUNTS Ministry of Finance …

COMPTROLLER OF ACCOUNTS Ministry of Finance government of the Republic of Trinidad Tobago Accounting Manual Prepared by the Financial Management Branch, Treasury Division, Ministry of Finance i TABLE OF CONTENTS Page . iii 1. The Budgetary Process/Accountability 1 2. Structure and Functions of the Accounting 6 Request for Release of Funds and Application for 8 Request for the Release of Funds .. 8 Application for Credit on the Exchequer 10 General Process Flow of 13 Processing of Payments by the Sub Accounting 20 Payment 20 Schedule of 23 Vote 24 Processing of Payments by the Accounting Unit .. 26 Check 26 Cheque 30 Payroll Determination of Payroll Statutory and other 3.

COMPTROLLER OF ACCOUNTS Ministry of Finance Government of the Republic of Trinidad Tobago Accounting Manual Prepared by the Financial Management Branch,

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