FINANCIAL ACCOUNTING: GUIDANCE TO PROJECT MANAGEMENT STAFFS

Authors
  1. Hough, B.F.
  2. Tyrrell, C.J.
  3. Shields, A.R.
Corporate Authors
Operational Research and Analysis Establishment, Ottawa ONT (CAN) Directorate of Mathematics and Statistics
Abstract
The aim of the report is to provide guidance on financial accounting to project management staffs in DND. The report is a draft chapter of a DND Project Management Manual, which is being written as part of a project sponsored by Assoc ADM (Mat) and led by DEMPS 2 to provide better support to project managers. Basic principles intended to ensure good stewardship and probity in financial management are presented. Government and departmental documents which provide policy and procedures for financial management are listed. Explanations are provided regarding how to establish a chart of accounts and a cash phasing spreadsheet and how to use funds flow accounts. Fiscal year cash flow management is discussed. Finally, in an Annex, financial management using a Management Support System is discussed.
Report Number
PR-291 — Project Report
Date of publication
15 May 1985
Number of Pages
36
DSTKIM No
85-01900
CANDIS No
46705
Format(s):
Hardcopy;Originator's fiche received by DSIS

Permanent link

Document 1 of 1

Date modified: