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POPP>Financial Resources Management>Cash Banking and Investment>Project Cash on Hand for DIM Projects (PCH)
Project Cash on Hand for DIM Projects (PCH)
(Please also refer to Management of Petty Cash)
1.0 Relevant Regulations and Rules
UNDP Financial Regulations and Rules (2012)
2.0 Policies
Main Policy
Project Cash on Hand for DIM Project (PCH)
Language English | Español | Français
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:

Project Cash on Hand – Account 16107:

  1. limit increased from $2.5K to $5K
  2. RR only, can approve limit up to $25K
  3. RR only, can appoint SC as custodian up to 2.5K

Treasurer may suspend cash arrangements if 3 consecutive red dashboard or related audit observation related.

December 2015 - Content reviewed and edited (minor edit without changing substance).

Version#
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