Circulars (Provincial Treasury) 2023 Tags: Circular Municipality Circulars (MFMA) Public Finance Circulars (PFMA) Public Finance Circulars (PFMA)Circular Number:Circular Title:01.Treasury Circular No. 01 of 2023 - WCG Interim Strategy PPR 2022Treasury Circular No 1 of 2023 (Supplementary 1 of 2023) Revised WCBD 6.1 (Formatted)Treasury Circular No. 1 of 2023 (Supplement 2 of 2023) WCBDTreasury Circular 1 of 2023 Supplementary 3 of 2023Annexure A National Treasury CommunicationAnnexure B WCBD 1 February 2023Annexure C WCBD 7.1 February 2023Annexure D - Recalculation Sheet February 2023Annexure A REVISED WCBD 702.Treasury Circular No. 02 of 2023 Adjustments to SCOA03.Treasury Circular No 03 of 2023 - Provincial Treasury Integrated Financial Systems Training Programme 1 April - 30 September 202304.2023 02 20 Treasury Circular No 04 of 2023 - Cash Flow Forecast 2023-2405.Treasury Circular No 05 of 2023 Procurement Planning Requirements for the 2023/24 financial yearAnnexure A Treasury Circular No of 2023 - Annual Procurement Plan 2023Annexure B Treasury Circular No of 2023 - SCM Stakeholder Engagement PlanAnnexure C Treasury Circular No of 2023 - SCM Performance PlanAnnexure D Treasury Circular No of 2023 - Quarterly Progress Report TemplateAnnexure E Actions and Responsibilities for Department of Infrastructure and Department of Mobility ito RefreshAnnexure F Departmental System Role Allocation06.Treasury Circular No 06 of 2023 Guidelines Book Closure and AFS for Public EntitiesAnnexure A National Treasury InstructionAnnexure 2 Directive-5-Determining-the-GRAP-Reporting-Framework-1-April-2022Annexure 2.1 Reporting-Frameworks-at-a-Glance-2022_2307.Treasury Circular No 07 of 2023 Guidelines Final Book Closure for 2022/23Annexure 1 Book Closure Requirements for 2022_23Annexure 2 NT Financial Year-end procedures closure and submission dates of AFS and related documentsAnnexure 3 BAS Notice 1 OF 2023- FYE GuidelinesAnnexure 4 LOGIS Financial Year End Procedure Action PlanAnnexure 5 System Reports08.Treasury Circular No 08 of 2023 Draft Annual Reporting Circular 2022/23Annexure A - Statement of responsibility and confirmation of accuracy PEAnnexure A - Statement of Responsibility and Confirmation of AccuracyAnnexure B - DPSA Service Delivery Improvement Plan Circular No. 14 of 2022Annexure B - Report of the Audit CommitteeAnnexure C - Dept AR Specimen_March 2023Annexure D - Template of Reporting Compliance to the BBBEE Commission PEAnnexure D - Template of Reporting Compliance to the BBBEE CommissionDept Annual Report Guide_March 2023Public Entities Annual Report Guide_March 2023Annexure A - Statement of responsibility and confirmation of accuracy PE09.Treasury Circular No 09 of 2023 Month-end closure circular for 2023/24\Annexure A-GAnnexure H-J10.Treasury Circular No 10 of 2023 Remuneration ratesAnnexure A - 2022 Cir Rem C C of Inq and and Com11.Treasury Circular No 11 of 2023 Rollover of Unspent Funds and Retention12.Treasury Circular No 12 of 2023 Infrastructure CalendarTreasury Circular No 12 of 2023 (Supplementary 1 of 2023) Infrastructure Calendar13.Treasury Circular No. 13 of 2023 - National Travel FrameworkAnnexure A - instruction 06 of 2022-23 national travel framework (7 Jul 2022)Annexure B - national travel framework 7 July 2022National Treasury Instruction No 04 of 20162017A. Travel Management Services Specification Guide (17022017)A1. Travel Management Services RFP Template (17022017)A2. Technical Scorecard and Compliance Checklist (17022017)A3. Pricing schedule (vat revised 2018)A4. Service Level Indicators (17022017)14.Treasury Circular No. 14 of 2023 Budget Facility for Infrastructure16.Treasury Circular No. 16 of 2023 Central register on dismissals and resignations formattedNT Circular on central register on dismissals and resignations - 31 May 202317.Treasury Circular No.17 of 2023_ 2024 25 Provincial Uniform Budget Programme StructuresAnnexure 1. Guidelines on Budget ProgrammesAnnexure 2. Provincial Uniform Budget Programme Structures18.Treasury Circular No 18 of 2023 Earmarked Reporting 2023/24UnBlock Excel Macros2023 24 Earmarked Allocations Explanatory Narrative Reporting Template19.Treasury Circular No 19 of 2023 Quarterly Debt Report 2023/2420. 21.Treasury Circular No 21 of 2023 - Audit Information File for 2023/24Annexure A to Treasury Circular of 2023 Audit FileAnnexure B to Treasury Circular of 2023 Audit File22.Treasury Circular No. 22 of 2023 Integrated Training Programme October 2023 - March 202423.Treasury Circular No. 23 of 2023 - Corporate Governance Review and Outlook for Public Entities (Formatted).Formatted24.Treasury Circular No. 24 of 2023 IFS Submission by Provincial Entities formatted Municipality Circulars (MFMA)Circular Number:Circular Title:01.Treasury Circular Mun No 01 of 2023 Municipal Interim Strategy on PPR 2022 -13 January 202302.Treasury Circular Mun No 2 of 2023_2023 Technical Integrated Municipal Engagement (TIME) Circular03.Treasury Circular Mun No 03 of 2023 - CFO Forum Engagements 2023 Calendar Year04.Treasury Circular Mun No 4 of 2023 - WC FMCG Reporting RequirementsAnnexure A - WC FMCG Quarterly Non-financial Return Form05.Treasury Circular Mun No 5 of 2023_Municipal Budget 2023-24 MTREF and associated 2023 Strategic Integrated Municipal Engagements06.Treasury Circular Mun No 06 of 2023 Combined Assurance Framework07.Treasury Circular Mun No. 7 of 2023 Municipal Roll-Over Process 2022_23Annexure A_Western Cape Appropriation Act of 2023Annexure B- Roll-over Template Letter_2022_23Annexure D to Mun Circular Roll-over process08.Treasury Municipal Circular No. 8 of 2023 - Reporting Timeframes09.Treasury Circular Mun Circular No. 09 of 2023 Internal Auditors WC Conference formatted10.Treasury Circular Mun. No. 10 of 2023 - Cost Containment final11.Treasury Circular Mun. No. 11 of 2023 on Municipal Financial Management internship Guideline - Interns Workshop
