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Programme and Operations Policies and Procedures
POPP
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Policy Areas
Programme and Project Management
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Financial Resources Management
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POPP
>
Financial Resources Management
>
Cash Banking and Investment
Cash Banking and Investment
Banking Arrangement
Designation and Responsibilities of Signatories
Procurement of Banking Services
Opening and Closing of Bank Accounts
Establishment and Use of Electronic Banking Systems
Supplier Banking Information Set-up for IBAN
Cash Management
UNFCU Share Account Management
Management of Cash Planning/Forecasting of Cash Flows
Management of Cash in Crisis or Emergency Situations
Management of Zero-Balance Account System
Bank Account Reconciliation
Issuing Letters of Credit
Management of Local Investments
Safe Management
Handling of Cash and Receipts Treasury
Cash Arrangement
Management of Petty Cash
Petty Cash Fund for Management Project (PCF)
Project Petty Cash Fund (PPCF)
Project Cash on Hand for DIM Projects (PCH)
Project Cash Advance (PCA)
Cash Operations
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