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Corporate Records Management Branch


SECTION 4 - FINANCE - ARCS ONLINE  

Section 4 - FINANCE

Primary Numbers 900 - 1299

Covers financial subjects relating to the receipt, control, and expenditure of public funds.  It includes financial management, accounts and accounting, financial planning, estimates and budgets, expenditure, liability, revenue control, financial reports and all audits.

Procurement of materiel and non-financial assets control have been assigned to Section 3, Equipment and Supplies.  Salary and pay records have been assigned to Section 5, Personnel.


FINANCE

900     Finance    - General
 
910     Accounting    - General
915          - Cash
 
925     Accounts    - Payable
935          - Receivable
940          - Standing and Other Advances
 
950     Agreements and Arrangements    
960     Allotments and Transfers    
975     Audits and Compliance Reviews    
985     Banks and Banking    
 
1000     Budgets    - General
1010          - Estimates
1025          - Planning
 
1050     Cheques and Financial Transactions    
1055     Claim Payment    
 
1060     Contracts    - General
1065          - Construction
1070          - Consultant/Professional
1075          - Procurement
1080          - General Service
 
1090     Currency    
1095     Encumbrances    
 
1100     Expenditure Control    - General
1110          - Commitments
 
1120     Fees    
 
1130     Funds    - General
1135          - Revolving
 
1150     Grants    
1155     Hospitality and Business Expenses    
1180     Reports, Statistics, Statements    
1190     Revenue Control    
1210     Taxes    
1240     Travel Allowances and Expenditures    
1250     Treasury Board Submissions    

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 Page last updated: November 27, 2007