ACM Transactions: Create a receipt in ACM to record the cash transfer to the OPA on the 1st of July (Note: This must be completed within two working days of the receipt date). Step 1 - Create Receipt: Step 2 - Receipt Details: Control Type: Departmental Description: <enter meaningful description> Receipt Date: 1 July 20XX Receipt Type: Section 31 Receipt $55 Programme: Program A Agency: <Agency Name> Outcome: Outcome 1 Title: <Agency Acronym> Section 31 Receipts July Appropriation Source: Appropriation Act 1 – 20XX Cash Flow: Operating and Investment in Receipt Year: 20XX/XX Assets Amount: $55 Create a GDES drawdown in ACM by 2pm AEST one working day before the 1st of August to transfer the cash from the OPA to the Agency’s Official Departmental Payments Bank Account on the 1st of August. Step 1 - Create Drawdown: Step 2 - Drawdown Details: Control Type: Departmental Fund Release Date: 1 August 20XX Payment Type: GDES Description: meaningful description> Drawdown $5 Programme: Program A Agency: <Agency Name> Outcome: Outcome 1 <Agency Acronym> Daily Payment Run Appropriation Source: Appropriation Act 1 – Drawdown Year: 20XX/XX Cash Flow: Operating and Investment in Assets Amount: $5 Scenario (s31 - with net GST refund from ATO): Departmental appropriation
ACM Transactions: Create a receipt in ACM to record the cash transfer to the OPA on the 1st of July (Note: This must be completed within two working days of the receipt date). Step 1 - Create Receipt: Control Type: Departmental Receipt Date: 1 July 20XX Receipt $55 Agency: <Agency Name> Title: <Agency Acronym> – Section 31 Receipts July 20XX Receipt Year: 20XX/XX Step 2 - Receipt Details: Description: <enter meaningful description> Receipt Type: Section 31 Programme: Program A Outcome: Outcome 1 Appropriation Source: Appropriation Act 1 Cash Flow: Operating and Investment in Assets Amount: $55 Create a GDES drawdown in ACM by 2pm AEST one working day before the 1st of August to transfer the cash from the OPA to the Agency’s Official Departmental Payments Bank Account on the 1st of August. Step 1 - Create Drawdown: Control Type: Departmental Payment Type: GDES Drawdown $5 Agency: <Agency Name> <Agency Acronym> – Daily Payment Run Drawdown Year: 20XX/XX Step 2 - Drawdown Details: Fund Release Date: 1 August 20XX Description: meaningful description> Programme: Program A Outcome: Outcome 1 Appropriation Source: Appropriation Act 1 Cash Flow: Operating and Investment in Assets Amount: $5 Scenario (s31 - with net GST refund from ATO): Departmental appropriation