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Programme and Operations Policies and Procedures



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POPP>Financial Resources Management>Cash Banking and Investment>Bank Account Reconciliation
Bank Account Reconciliation
1.0 Relevant Regulations and Rules
UNDP Financial Regulations and Rules (2012)
Financial Rule 118.08 a - c

2.0 Policies
Main Policy
Bank Account Reconciliation
3.0 Procedures
Main Procedures

Preparation and Review of Automatic Bank Account Reconciliation

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Preparation and Review of Manual Bank Account Reconciliation

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Language English | Español | Français
Page Properties
Key Words
None
Focal Point
Sanjeeb Bhattarai
Effective Date
01/01/2012
Planned Review Date
01/06/2019
Summary of Changes/Comments
February 20, 2020 - The Bank Account Reconciliation policy is now available in Spanish. To access the document, click on the Spanish language tab.

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

Version#
1