Fiscal Management: Accounting Procedures (October 2000)
CHAPTER 1 ACCOUNTING REQUIREMENTS - GENERAL
CHAPTER 3 MAINTENANCE OF ACCOUNTS
Fiscal Management Exhibits (October 2000)
Exhibit A External Loan Review Process
Exhibit B DSA Write-off Review Process
Exhibit C Due Diligence Check List
Exhibit D Calculation of NSL Default Rate
Exhibit E Calculation of [HPSL or PCL] and LDS Default Rate(s)
Exhibit F Closing Programs - Return of Excess Cash - Version 1
Exhibit G Closing Programs - Return of Excess Cash - Version 2
Exhibit H Certification Statement