Saudi Aramco GI 200.005 ADMINISTRATION OF SELF-DIRECTED

This document, Saudi Aramco General Instruction GI 200.005, details the Administration of Self-Directed Groups (SDG) Banking Requirements. It comprehensively outlines the procedures for Self-Directed Groups to utilize Saudi Aramco's banking facilities and manage associated accounting entries.

Key content areas include cashbook maintenance, processing receipts from membership fees and other sources, managing vendor payments from SDG accounts, handling cash withdrawals, and addressing other transaction types. The instruction also covers essential financial reporting, such as the SDG Monthly Compliance Statement and the reconciliation of month-end balances.

It clearly defines responsibilities for SDGs and the SDGCU to ensure adherence to Saudi Aramco's financial policies and procedures. The document provides specific SAP transaction codes and related policies for seamless financial management.

This guide is crucial for understanding the financial framework and operational procedures governing SDG activities within Saudi Aramco. Ideal for finance managers, accounting officers, and SDG administrators working within Saudi Aramco or similar large organizational structures.