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Programme and Operations Policies and Procedures



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POPP>Financial Resources Management>Cash Banking and Investment>Handling of Cash and Receipts Treasury
Handling of Cash and Receipts Treasury

1.0 Relevant Regulations and Rules
UNDP Financial Regulations and Rules (2012)
 

2.0 Policies
Main Policy
Handling of Cash and Receipts Treasury
3.0 Procedures
Main Procedures

Handling of Cash and Receipts Treasury

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Language English | Espa├▒ol | Fran├žais
Page Properties
Key Words
None
Focal Point
Sanjeeb Bhattarai,Paul Gravenese
Effective Date
01/01/2012
Planned Review Date
07/03/2022
Summary of Changes/Comments

December 06, 2021 - The Handling of Cash and Receipts Treasury policy is now available in French. To access the document, click on the French language tab.

January 07, 2021 - Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy.

March 19, 2020 - Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.

March 05, 2020 - The Handling of Cash and Receipts Treasury policy is now available in Spanish. To access the document, click on the Spanish language tab.

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