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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
Focal Point
Sanjeeb Bhattarai
Effective Date
Planned Review Date
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).