We as Munsoft, would like to take the opportunity to assist you in order to meet the deadline that has been issued by National Treasury on 18 July 2018.
Some challenges identified to complete a full reconciliation;
- Incorrect data string combinations used;
- Actual amounts already spent need to be considered when budgets are moved to new created data strings
We had a meeting with National Treasury with regards to the challenges in meeting this deadline, and our recommendations are as follows;
- In the event that the municipality would have not completed the A-Schedule verification by 28 September 2018, a letter should be sent to National Treasury (Provincial Treasury copied in) informing them of your desire to complete the A-Schedule verification during the Adjustment Budget (ADJB) process;
- Monthly reports demonstrating progress made on these challenges should be communicated to National Treasury leading up to the ADJB deadline of 28 February 2019 to ensure successful completion of this task.
Munsoft can assist on point 2, and will send out correspondence in due course.
If you have any queries, please contact your Service Delivery Manager for assistance.
Mr. P. Mpuzi [email protected]
Mr. S. Mkhwanazi [email protected]
Mr. N. Nondzaba [email protected]
Mr. C. Mpono [email protected]
Mr. S. Kadanyo [email protected]
Ms. D. Masemola [email protected]
Ms. N. Gysman [email protected]
Mr. M. Magaxeni [email protected]