March 05, 2020 - The Project Petty Cash Fund policy is now available in Spanish. To access the document, click on the Spanish language tab.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.
Project Petty Cash Fund (PPCF) – Account 16106:
- limit increased from $1 to $2.5K
- Expense limit increased from $100 to $250 per payment
- RR only, can appoint SC as custodian
Treasurer may suspend cash arrangements if 3 consecutive red dashboard or related audit observation related.
December 2015 - Content reviewed and edited (minor edit without changing substance).
