Training Financial Monitoring Report And Disbursement

The Financial monitoring report and disbursement training will allow participants to perfectly master the preparation of Financial Monitoring Reports, to be able to identify the key validation or error detection controls, to master disbursements based on the Interim Financiers and disbursements based on SOEs, to master disbursement procedures.

Pedagogical Objectives Of The Training Financial Monitoring Report And Disbursement:

• Be able to identify key validation or error detection checks
• Control disbursements based on Interim Financial Reports and disbursements based on SOEs
• Master the disbursement procedures (Financing agreement - Disbursement letter - Reimbursement - Advance - Direct payment - Special commitment - Practical cases

Module 1 Of The Monitoring Report And Disbursement Training:

• Disbursement procedure
  • The Funding Agreement
  • The disbursement letter
  • Reimbursement ;
  • advance
  • direct payment
  • The special commitment
  • Practical cases
• RSF elaboration
  • Composition of the RSF and transmission times
  • Table Sources and Use of Funds
  • Table Use of Funds
  • Special Account Status Table
  • Special Account Reconciliation Table
  • Key controls
  • Technical Progress Table
  • Procurement Monitoring Table
  • Practical case