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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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Page Properties
Key Words
Focal Point
Julie Anne Mejia,Sanjeeb Bhattarai
Effective Date
Planned Review Date
Summary of Changes/Comments
Content reviewed and edited (minor edit without changing substance) in December 2015.