Treasury Accounting

- The State Treasury is responsible for providing and updating the calculation formula for reporting expenses and sending it to the Department of Informatics - Financial Statistics no later than 01 day when there is a change in the reporting formula on the TABMIS system. The General Director of the ...

If the difference result of the member unit is payable, the accountant records (GL): Debit account 3932 - Collection and payment on behalf of LNH (details of each member unit) Credit account 3931 - LNH clearing + Based on the aggregated data on the Clearing and Payment Results Table transferred by ...