Regulatory Alerts2023-12-20 | DOF 5711995Added
Agreement Modifying the General Provisions on Treasury Functions
This Agreement modifies provisions 41 and 45 Quater of the General Provisions on Treasury Functions to establish that bank account authorizations are valid for the fiscal year granted and must close within the first 15 business days of the following year, unless the Treasury determines otherwise. It mandates the cancellation of accounts authorized before February 16, 2023, by June 30, 2023, rendering non-compliant authorizations void as of January 1, 2024, and holding public servants liable for any remaining funds. Accounts authorized between February 16, 2023, and the end of fiscal year 2023 have their validity extended through fiscal year 2024, with closure required within the first 15 business days of fiscal year 2025. The Agreement enters into force the day after its publication in the Official Gazette of the Federation.
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