Accounts, Budgets and Treasury Service

Function

• Accounting of budget approval, modification and execution.
• Management of Treasury at the University.
• Coordination of the different administrative units of the economic area and other services units (Economic Management & Internal Control).

Objectives of the Service

• Performance of tasks entrusted to the service in the least possible time and with minimum mistakes.

Key processes

• Mechanisation of documents related to budget approval, execution and modification.
• Third-party management.
  • Personal data for bank transfer payments (spanish-english)
• Treasury management.

Services Letter

Legislation

• Operating instructions for drawing accounts and posts and thesis.
• Instructions for processing networking cards.
• Autonomous Region Act related to financing and budgetary regime. Revised text.