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24 March 2025

Banking Arrangement

The Delegation of Signatories procedure and the Designating Signatories for Zero Balance Accounts procedure are now available in Spanish:

  • Delegation of Signatories procedure: Spanish
  • Designating Signatories for Zero Balance Accounts: Spanish

24 March 2025

Pipeline and Revenue Management

21 March 2025

Cost Recovery from Programmes funded by Regular and Other Resources

21 March 2025

Cash Arrangement

The Conditions for Cash Operations procedure is now available in French and in Spanish.

21 March 2025

Cash Management

 The Preparation and Review of Automatic Bank Account Reconciliation procedure  and the Preparation and Review of Manual Bank Account Reconciliation procedure are now available in French and in Spanish:

  • Preparation and Review of Automatic Bank Account Reconciliation: French | Spanish
  • Preparation and Review of Manual Bank Account Reconciliation: French | Spanish