April 30, 2021 - An explanatory note was added to clause 1 of the Project Cash on Hand for DIM Projects (PCH) policy for the “Support to NIM” implementation.March 05, 2020 - The Project Cash on Hand for DIM Projects (PCH) 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:
Project Cash on Hand – Account 16107:
- limit increased from $2.5K to $5K
- RR only, can approve limit up to $25K
- 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).
