State Budget, Accounting and Payment System

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State Budget, Accounting and Payment System is a centralized payment system performing the cash management for the public sector and country’s budget expenditures control. It provides actual and reliable financial information to decision makers at all organizational levels.

State Budget, Accounting and Payment System helps public sector organizations cope with these challenges:

  • Cost savings & efficiency
  • Quality of public services
  • Financial accountability
  • Visibility & transparency

 

FUNCTIONS

Budget management

  • Budget creation, correction, confirmation (approved budget / copies) and execution
  • Approved budget information to Line Ministries, Spending Units, Appropriation Managers
  • Budget revenue information management
  • Budget Status Reports

Accounting information management

  • Finance data related to executed payment
  • Other General Ledger operations
  • Finance year closure
  • Financial reporting

Payment request processing

  • Multi-currency payment request management
  • Budget expenditure control
  • Payment status information
  • Budget execution reporting

Bank account management

  • Treasury bank accounts management
  • Account balance control
  • Payment documents delivery to the bank for payment
  • Payment status information delivery from the bank
  • Payment status reporting

 

Vendor list management

  • Vendor classifier management
  • Vendor classifier extension management
  • Vendor reports

 

 

 

BENEFITS

  • Strict financial control of budgetary expenses
  • Easy to connect financial transactions and information across departments
  • Effective management of cash of the public sector
  • Integration with additional analytical tools
  • All financial management workflows that government requires
  • The provision of reliable financial information to decision-makers at all organizational levels
  • Multiple ways to report
  • Greater  control over financial processes

ORDER

Have a question? Want to order?

Darius Ziezys

Sales Director

phone

Phone:
+370 686 38444

mail

Email:
DZiezys@alna.com

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