1 / 19

Implementasi SPAN Terkait Pembebanan Reksus

Implementasi SPAN Terkait Pembebanan Reksus. DIREKTORAT PENGELOLAAN KAS NEGARA. DIREKTORAT JENDERAL PERBENDAHARAAN 2014. Latar belakang. Surat Penghentian Sementara Pencairan Dana Reksus. Surat Pencabutan Penghentian Sementara Pencairan Dana Reksus. Pembebanan Reksus - SPAN. Bullet 1

hera
Download Presentation

Implementasi SPAN Terkait Pembebanan Reksus

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. Implementasi SPAN Terkait Pembebanan Reksus DIREKTORAT PENGELOLAAN KAS NEGARA DIREKTORAT JENDERAL PERBENDAHARAAN 2014

  2. Latar belakang

  3. Surat Penghentian Sementara Pencairan Dana Reksus

  4. Surat Pencabutan Penghentian Sementara Pencairan Dana Reksus

  5. Pembebanan Reksus - SPAN

  6. Bullet 1 Bullet 1 Bank Account Transfer (BAT)

  7. NO SP2D - SPAN

  8. Bullet 1 Bullet 1 Laporan Pembebanan Reksus

  9. Bullet 1 Bullet 1 Reksus Harian - BI

  10. Bullet 1 Bullet 1 Reksus Mingguan - BI

  11. Penyusunan WA

  12. Dokumen Yang Dapat disediakan Oleh Dit. PKN

  13. Kewajiban Executing Agency

  14. Bullet 1 Bullet 1 Daftar SP2D Reksus

  15. Bullet 1 Bullet 1 Daftar SP2D Reksus File Excel • Nama EA : diisiNama Executing Agency • Persetujuan : diisi “Y” untuk SP2D yang diajukandalam WA dan “N” untuk SP2D yang ditundapengajuannya • AlasanPenolakan : diisialasanpenundaanpengajuan SP2D Reksus

  16. Penamaan Daftar SP2D File Excel

  17. THANK YOU ! QUESTIONS ? … ANSWERS !

More Related