Treasurer's Instructions

​The Treasurer's Instructions listed in the following tables have been issued under section 23 of the Financial Management and Audit Act 1990.

Part 01 General

  TI 101 - Interpretation   (28Kb)

  TI 102 - Finance Manuals   (196Kb)

  TI 103 - Access to Treasurer’s Instructions   (86Kb)

  TI 104 - Mandatory Data Requirements   (92Kb)

  TI 105 - Compliance   (20Kb)

   TI 106 - Copying of Accounting Records0106   (101Kb)

  TI 107 - Agency Operating Accounts   (134Kb)

  TI 108 - Internal Audit   (167Kb)

Part 02 Financial Reporting

  TI 201 Contents of Reports   (102Kb)

  TI 202 - Definition of Administered and Controlled   (217Kb)

  TI 203 - Activities Undertaken Under a Trustee or Agency Arrangement   (103Kb)

  TI 204 - Recognition and Management of Agency Data for Half Yearly Reporting   (145Kb)

   TI 205 - Certification of Annual Financial Statements   (105Kb)

   TI 206 - Presentation of Annual Financial Statements   (114Kb)

   TI 207 - Administrative Restructuring of Agencies   (34Kb)

   TI 208 - Contributions to State-owned Entities   (129Kb) 

   TI 209 - Transition to AEIFRS   (161Kb)

Part 03 Assets

   TI 301 - Reporting Procedures in Cases of Illegal Entry and or Damage to or Loss of Property or Money   (92Kb)

   TI 302 - Recording of losses   (152Kb)

   TI 303 - Recognition and Measurement of Non-current Assets   (114Kb)

   TI 304 - Recording of Non-current Assets   (122Kb)

   TI 305 - Impairment of Non-current Assets   (97Kb)

   TI 307 - Record of Nature and Value of Investments   (92Kb)

   TI 308 - Government Loans and Guarantees   (18Kb)

Part 04 Cash and Bank Accounts

   TI 401 - Establishment and Operation of Bank Accounts   (139Kb)

   TI 402 - Cash Management   (178Kb)

   TI 403 - Interest on Accounts in the Special Deposits and Trust Fund   (23Kb)

Part 05 Liabilities

   TI 501 - Loan Indebtedness   (89Kb)

   TI 502 - Leases   (140Kb)

Part 06 Receipts

   TI 601 - Record of Receipts To the Public Account   (153Kb)

   TI 602 - Refunds of Revenue Over-Remitted   (92Kb)

   TI 603 - Receipt of Moneys by Credit or Debit Card   (121Kb)

   TI 604 - Private Moneys not to be Held With Public or Other Moneys   (93Kb) 

   TI 605 - Authorisation of Officers to Receive Moneys   (102Kb)

Part 07 Expenditure

   TI 701 - Certifying Officers   (122Kb)

   TI 702 - Cheque Payments Handling and Preparation and Electronic Payments   (117Kb)

   TI 703 - Travel Advances  (89Kb)

   TI 704  - Person Unable to Sign Name   (88Kb)

   TI 705 - Tasmanian Government Card   (215Kb)

   TI 706 - Prepaid Expenditure   (154Kb)

   TI 707 - Interdepartmental Payments   (104Kb) 

   TI 708 - Advances to Heads of Agencies   (91Kb)

   TI 709 - Grant Management Framework   (154Kb) 

   TI 710 - Grants by Tasmanian Health Organisations   (73Kb) 

Part 08 Employee Arrangements

   TI 801 - Recovery of Overpayments of Salary and or Allowances of Employees   (104Kb) 

   TI 802 - Procedures on Death of Employee   (110Kb) 

   TI 803 - State Service Accumulated Leave Scheme (SSALS)   (92Kb)

Part 09 Budget

  TI 901 - Budgetary Information in Relation to the Public Account  (104Kb)

  TI 902 - Section 8A Carry Forwards   (188Kb)

Part 10 Taxation

   TI 1001 - Taxation Management Framework   (50Kb)

   TI 1002 - Goods and Services Tax   (33Kb) 

   TI 1003 - Business Activity Statements  (103Kb)

    TI 1004 - Fringe Benefits Tax   (142Kb)