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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:
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).