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Programme and Operations Policies and Procedures



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POPP>Financial Resources Management>Cash Banking and Investment>Project Cash Advance (PCA)
Project Cash Advance (PCA)
(Please also refer to Management of Petty Cash)
1.0 Relevant Regulations and Rules
UNDP Financial Regulations & Rules

Financial Regulation 16.02 and Financial Rule 116.02.



Rule 125.06 (a)
2.0 Policies
Main Policy
Project Cash Advance (PCA)
3.0 Procedures
Main Procedures

Project Cash Advance_(PCA)

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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
March 05, 2020 - The y Project Cash Advance (PCA) 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 Advance (PCA) – Account – 16108:

  1. Liquidation deadline increased from 1 week to 1 month
  2. RR only, can appoint SC as custodian with limit of $5K

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

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

Version#
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