|
|
| Page Properties
|
| Key Words |
|
None |
| Focal Point |
|
Paul Gravenese,Sanjeeb Bhattarai |
| Effective Date |
|
01/09/2018
|
| Planned Review Date |
|
01/09/2021
|
| Summary of Changes/Comments |
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).
|
| Version# |
|
5
|
|
|
|
|
