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Project Petty Cash Fund (PPCF) | Project Cash on Hand for DIM Projects (PCH) | Project Cash Advance (PCA) | Cash Operations | Financial Closure of Development Projects | Financial Closure of Trust Funds | Refunds to Donors | Financial Accountability and Internal Controls | Maintenance and Usage of Chart of Accounts | Certified Financial Reports | Handling of Cash and Receipts Treasury
Project Petty Cash Fund (PPCF) | Project Cash on Hand for DIM Projects (PCH) | Project Cash Advance (PCA) | Cash Operations | Financial Closure of Development Projects | Financial Closure of Trust Funds | Refunds to Donors | Financial Accountability and Internal Controls | Maintenance and Usage of Chart of Accounts | Certified Financial Reports | Handling of Cash and Receipts Treasury
EXPAND

5 March 2020

Cash Arrangement | Financial Closure of Development Projects and Trust Funds | Corporate Operations and Information Management | Statutory Financial Reporting | Cash Management

​The following policies are now available in Spanish. To access the content, click on the Spanish language tab of the respective policy page: Project Petty Cash Fund (PPCF)Project Cash on Hand for DIM Project (PCH)Project Cash Advance (PCA)Cash Operations Financial Closure of Development ProjectsFinancial Closure of Trust Funds Refunds to Donors Financial Accountability and Internal Controls Maintenance and Usage of the Chart of AccountsCertified Donor Reports Handling of Cash and Receipts Treasury