The Management of Cash Planning/Forecasting of Cash Flows policy is now available in French. To access the document, click on the French language tab. |
The Opening and Closing of Bank Accounts policy is now available in French. To access the document, click on the French language tab. |
The Procurement of Banking Services policy is now available in French. To access the document, click on the French language tab. |
The policy is amended for UNDSS Cash Arrangement by further clarifying the roles and responsibility for PPCF funded from UNDSS Core budget and CO Local Cost Shared Security Budget (LCSSB). |
The SOP for e-banking has been updated with version 3 which contains the most current processes aligning with the clustered finance functions in the GSSU. |
An explanatory note was added to clause 1 of the Project Petty Cash Fund (PPCF) policy for the “Support to NIM” implementation. |
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. |
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. |
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy. |
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. |