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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)
 
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
31/12/2025
Summary of Changes/Comments
January 9, 2023 - The policy and procedures have been updated to reflect UNDP's transition to its new cloud-based management platform Quantum in January 2023, replacing its previous ATLAS system.

February 07, 2022 - The Bank Account Reconciliation policy is now available in French. To access the document, click on the French language tab.

February 20, 2020 - The Bank Account Reconciliation policy is now available in Spanish. To access the document, click on the Spanish language tab.

December 01, 2015 - Content reviewed and edited (minor edit without changing substance).

Version#
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