Workflows

FINANCIAL RESOURCES MANAGEMENT SUB-PROCESS

1. BUDGET AND PERFORMANCE PROGRAM BRANCH DIRECTORATE

• Budget and Investment Program Preparation Workflow Diagram
• Detailed Financing Program Preparation Workflow Diagram
• Unit Appropriation Allocation Workflow Diagram
• Appropriation Addition for Excess Revenue Workflow Diagram
• Institutional Financial Status and Expectations Report Workflow Diagram
• Record of Appropriation Against Liquidity Workflow Diagram
• Appropriation Transfer Workflow Diagram
• Appropriation Sending Workflow Diagram
• AFP Revision Workflow Diagram
• Deduction (Tenkis) Workflow Diagram
• Investment Program Revision Workflow Diagram
• Budget Transaction Cancellation Workflow Diagram

2. ACCOUNTING, FINAL ACCOUNT AND REPORTING BRANCH DIRECTORATE

• Receivables from Individuals Workflow Diagram
• Execution (İcra) Accrual Workflow Diagram
• Court of Accounts Queries and Judgments Workflow Diagram
• Acceptance of Letters of Guarantee Workflow Diagram
• Deposit Transactions–1 Execution, Alimony, Union, Surety, PPS (BES) Workflow Diagram
• Deposit Transactions–2 Retirement Deductions and Insurance Premiums Workflow Diagram
• Tax Declaration and Payment Workflow Diagram
• Bank Instructions Taken into Deposit Workflow Diagram
• Payment Order Document Control and Payment Workflow Diagram
• TÜBİTAK Project Payments Workflow Diagram
• Development Agency Project Payments Workflow Diagram
• BAP Project Payments Workflow Diagram
• SANTEZ Project Payments Workflow Diagram
• EU Project Payments Workflow Diagram
• Movable (Property) Transactions Workflow Diagram
• Immovable Property Rental Income Tracking Workflow Diagram
• Bank Transactions Workflow Diagram
• Final Account Preparation Workflow Diagram
• Period Beginning and Period-End Transactions Workflow Diagram

STRATEGIC PLANNING AND MONITORING SUB-PROCESS

3. STRATEGIC PLANNING AND MANAGEMENT INFORMATION SYSTEMS BRANCH DIRECTORATE

• Unit Activity Report Preparation Workflow Diagram
• Activity Report Preparation Workflow Diagram
• Performance Program Preparation Workflow Diagram
• Performance Program Monitoring Workflow Diagram
• Strategic Plan Preparation Workflow Diagram
• Strategic Plan Monitoring and Evaluation Workflow Diagram

4. INTERNAL CONTROL AND PRE-FINANCIAL CONTROL BRANCH DIRECTORATE

• Pre-Financial Control of Additional Payment Schedules Workflow Diagram
• Pre-Financial Control of Commitment Documents and Contract Drafts Workflow Diagram
• Pre-Financial Control of Contracted Personnel Numbers and Contracts Workflow Diagram
• Pre-Financial Control of Staff Distribution Schedules Workflow Diagram