Munsoft Matters: LOCAL GOVERNMENT DATABASE SUBMISSIONS MTREF 2021/22 – OCTOBER 2021
Munsoft Matters | 02 Nov 2021 - 11:35
Dear Munsoft Client,
Kindly take note of the following financial and non-financial documents due for submission to National Treasury on the Local Government Database before or on 12 November 2021.
• M04 – October 2021 In-Year Monthly Actuals
• Section 71 C-Schedule – October 2021
(This schedule to be submitted in PDF format)
• CR04 – October 2021 Creditor Monthly
• DR04 – October 2021 Debtors Monthly
Munsoft reviews the LG Database continuously and any unsuccessful submissions will be communicated to your municipality with correctional procedures.
It remains the responsibility of the municipality to submit financial and non-financial documents to National Treasury on or before the due date, any delay in submitting documents to National Treasury can lead to non-compliance with Reporting Regulations.
For any queries or assistance please contact Munsoft Support at [email protected] or your respective Service Delivery Manager.