30 April 2021
Cash Arrangement
An explanatory note was added to clause 1 of the Project Cash on Hand for DIM Projects (PCH) policy for the “Support to NIM” implementation.
An explanatory note was added to clause 1 of the Project Petty Cash Fund (PPCF) policy for the “Support to NIM” implementation.
18 January 2021
Cash Management
Additional guidance has been captured in the Safe Management policy for the Safe Deposit Lockbox for the purpose of off-site storage of IT devices.
7 January 2021
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy.
21 October 2020
The Project Petty Cash Fund (PPCF) policy has been simplified as follows:
Elimination of HQ Treasury approval for multiple PPCF, as long as the total amount of all PPCFs for CO remains within the prescribed limit of $2500.
Clarification on approval process on PPCF issued for UNDSS funded from the core budget and shared budget.