February 20, 2020 - The Petty Cash Fund for Management Project (PCF) policy is now available in Spanish. To access the document, click on the Spanish language tab.August 31, 2018 - As part of the delivery acceleration measures, a proposal to modify cash management arrangements has been approved and is effective as of 1 September. The following thresholds and main changes have now been agreed.
- Petty Cash Fund (PCF) – Account 16105
- limit increased from $1k to $2.5K
- Expense limit increased from $100 to $250 per payment
Treasurer may suspend cash arrangements if three consecutive red dashboard or related audit observation related.
December 2015
- Content reviewed and edited (minor edit without changing substance).
