For those Departments currently on FMS, refunds must still be made payable to the Province KZN Paymaster-General. For those departments on BAS, the refunds must be forwarded to the Chief Financial Officer of the relevant, BAS Department, or deposited directly into the relevant Department’s Bank Account.

These are implemented either through the magnetic tape by the relevant creditors or are manually amended by the personnel department of the respective departments and not by Provincial Treasury.

All these enquiries are to be addressed at the employee’s relevant staff office. The Provincial Treasury merely acts as an agent between the creditors and the various departments and is therefore not responsible for dealing with enquiries of this nature.

Check with your staff office or supervisor.

The various personnel departments at the head offices of this administration are to be contacted for training as it is not the responsibility of the staff at Provincial Treasury’s office to provide this information due to erroneous details being furnished.

Due to the fact that all officials qualify for a taxable housing subsidy, the refunds have to be returned to Provincial Treasury to ensure that the subsidy is reversed and updated in this administration’s records.

A: These payments are made to the creditors on the relative pay dates.

This administration currently charges 2,5% of the premiums as a commission/administration fee.