n IMFO : Official Journal of the Institute of Municipal Finance Officers - Local government financial calendar on reporting requirements
|Article Title||Local government financial calendar on reporting requirements|
|© Publisher:||Institute of Municipal Finance Officers (IMFO)|
|Journal||IMFO : Official Journal of the Institute of Municipal Finance Officers|
|Publication Date||Winter 2005|
|Pages||19 - 25|
Extracted from text ... REPORTING REQUIREMENTS Accounting officer to submit change of Primary Bank account details Accounting officer must submit bank account details of a new account Accounting officer to submit banking details of all municipal bank accounts Accounting officer must submit a consolidated report of all withdrawals made during each quarter Bank to notify AG of a bank account, type and number of account including opening and closing balance Bank, insurance company, financial institution must notify AG of any investments including opening and closing balances Mayor must table the annual budget Mayor must table a time schedule outlining key deadlines in terms of ..
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