Documents Library

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This Direction has been replaced by TD23-18.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.

TD21-05 Valuation of Physical Non-Current Assets at Fair Value

TD21-04 Gifts of Government Property

This direction makes provision for and with respect to the circumstances in which a person handling government resources can make a gift of government property, for the purposes of section 5.6(1)(c) of the Government Sector Finance Act 2018.

The direction also makes provision for the records that are to be kept in respect of gifts of government property made by or on behalf of a GSF agency.

An amendment for this direction (TD22-27) was published on the 2nd September 2022.

(Archived) TD19-02 Mandatory early close as at 31 March each year

[2019 - expired] TD19-02 Mandatory early close as at 31 March each year