Financial Functions

• Estimates
• Funds Allocation
• Funding Position Report
• Forecast Outturn
• Virement of Funds
• Costing

Procurement Functions

• Small Value Purchase
• Telephone Quotation
• Tender Processing
• Contracts Purchase
• Goods Receipt Certification

¡@

Payment and Receipt Functions

• Purchases Settlement
• Temporary Staff Payroll
• Allowances
• Claims / Reimbursement
• Revenue Collection
• Imprest

Supplies Functions

• Stores Operation
• Asset and Inventory Record
• Disposal and Condemnation Arrangement

¡@

Book-keeping Functions

• Recurrent Funds
• Non-recurrent Funds

Other Functions

• Self-financing Courses
• Donations
• Specific Funds Projects

¡@