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Financial Regulation 16.02 and Financial Rule 116.02.
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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 Advance (PCA) – Account – 16108:
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.