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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

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Implementasi SPAN Terkait Pembebanan Reksus

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  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 !

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