Documents Library

TD23-24 SDA Account financial reports

This Treasurer's Direction(TD) specifies mandatory requirements for preparation of financial reports for SDA accounts.

This Treasurer's Direction applies to financial years ending on or after 30 June 2023.

TD23-18 Management of cash, banking and payments

This Direction makes provision with respect to the use of financial services and arrangements by GSF agencies, accountable authorities, and government officers, including management of cash, banking, and payments for GSF agencies. This includes financial services under a State financial service agreement or other, under the Government Sector Finance Act 2018 (GSF Act).

[2023 - expired] TD23-11 Annual reporting requirements

This document is superseded by [2024] TD23-11 Annual reporting requirements

This Direction is to set the principles, requirements, and procedures to be applied or followed by Agencies and the accountable authorities for those Agencies when preparing annual reporting information in accordance with Division 7.3 of the Government Sector Finance Act 2018 (GSF Act).

TD22-15 Amendment to TD21-02 Mandatory Annual Returns to Treasury

The objective of this Direction is to amend TD21-02 to ensure ongoing adherence to the purpose and objectives expressed in TD21-02.

TD22-10 Amendment to TD19-02 Mandatory Early Close as at 31 March each year

The objective of this Direction is to amend TD19-02 to ensure ongoing adherence to the purpose and objectives expressed in TD19-02.

[2023 - expired] TD19-02 Mandatory early close as at 31 March each year

This Direction makes provisions with respect to procedures to be followed by agencies as at 31 March each year to facilitate early identification and resolution of accounting issues and ensure the timely completion and quality of government sector reporting.

TD23-01 Exemption from paying certain unclaimed money into the Consolidated Fund

This Direction exempts certain GSF agencies from section 4.14(1) of the Government Sector Finance Act 2018, paying certain unclaimed money into the Consolidated Fund.

TD23-01 only applies to LAHC (NSW Land and Housing Corporation)

TD22-30 Management of Cash, Banking and Payments

This Direction has been replaced by TD23-18.

This Direction makes provision with respect to the use of financial services and arrangements by GSF agencies, accountable authorities, and government officers, including management of cash, banking, and payments for GSF agencies. This includes financial services under a State financial service agreement or other, under the Government Sector Finance Act 2018 (GSF Act). This Direction replaces Treasurer's Direction TD19-01 Financial services.

TD22-27 Amendment to TD21-04 Gifts of government property

The object of this Direction is to amend TD21-04 to introduce a threshold to the recording and reporting provisions, in order to immediately reduce the administrative burden while maintaining transparency.

[2022 - expired]TD19-02 Mandatory early close as at 31 March each year

This Direction makes provisions with respect to procedures to be followed by agencies as at 31 March each year to facilitate early identification and resolution of accounting issues and ensure the timely completion and quality of government sector reporting.