Treasury regulations provides

minimum requirements that must be

met and guidance on the best

practices. Describe the following

regulations that relate to cash

management in the public sector and

illustrate with the use of examples

withon South Africa

$2\mathrm{.}1$ Control of national and provincial

revenue funds.

$2\mathrm{.}2$ Bank account configuration.

$2\mathrm{.}3$ Deposits into the revenue funds.

$2\mathrm{.}4$ Responsibilities of the South

African Revenue Service.

$2\mathrm{.}5$ Responsibilities of departments.

$2\mathrm{.}6$ Withdrawals from and investments

in revenue funds.

$2\mathrm{.}7$ Requisitioning of funds by

departments.

Important to u

$1$

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text referenciry

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