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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

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Language English | Español | Français
Page Properties
Key Words
None
Focal Point
Sanjeeb Bhattarai,Paul Gravenese
Effective Date
31/12/2011
Planned Review Date
31/12/2025
Summary of Changes/Comments

January 9, 2023 - The policy and procedures have been updated to reflect UNDP's transition to its new cloud-based management platform Quantum in January 2023, replacing its previous ATLAS system.

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.

Version#
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