Treasury

Type:
NSW Treasury Policy and Guidelines Paper
Identifier:
TPG24-01
Status:
Active

TPG24-01 Management of NSW Government Payments

Description

This Treasury Policy and Guidelines sets out GSF agency requirements for the State to achieve payment reform outcomes for:

  1. receiving payments from citizens and businesses,

  2. making payments to citizens, businesses, and suppliers and,

  3. additional supplier payments.

Detailed Outline

This Treasury Policy and Guidelines sets out GSF agency requirements for the State to achieve payment reform outcomes for:

  1. receiving payments from citizens and businesses,

  2. making payments to citizens, businesses, and suppliers and,

  3. additional supplier payments.

The following amendments have been made to TPG24-01 as of 14/02/2025:

  • Summary of requirements

    • Updated to reflect the amendment to 1.3 Cheques and money orders.

  • 1.2 Cheques and money orders

    • Amended the wording to support the policy objective of reducing acceptance of cheque and money orders

  • 1.3 Cheques and money orders

    • Change from a mandatory requirement to recommendation to provide flexibility for agencies to not offer these payment methods, where viable.

  • 3.4 Electronic Invoicing

    • Clarified the eInvoicing product offered by the Department of Customer Service.

  • 5 Payment assessment summary

    • Change from remove to reduce direct debit to provide flexibility for agencies to use this method where viable.

Overview

Who needs to know and/or comply with this?

Departments
Executive agencies related to Departments
Separate agencies
State Owned Corporations
Statutory Authorities/Bodies
Subsidiaries of the NSW Government established under the Corporations Act
General Government Sector
‘GSF Agencies’ as defined under the Government Sector Finance Act 2018

Compliance

Mandatory

AR Details

Date Issued
Jan 31, 2024
Review Date
Replaces
Replaced By

Contacts

Contact
Phone
Publishing Entity
The Treasury
Issuing Entity
The Treasury