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:
1. limit increased from $1 to $2.5K 2. Expense limit increased from $100 to $250 per payment 3. RR only, can appoint SC as custodian
Treasurer may suspend cash arrangements if 3 consecutive red dashboard or related audit observation related.
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