POLICY
8 May 2026
Cash Management
The Issuing Letters of Credit policy has been updated to remove non-applicable references to 'standby' letters of credit and introduce minor phrasing improvements for better readability.
18 December 2025
The Management of Cash in Crisis or Emergency Situations policy has been reviewed with no change needed.
15 December 2025
The Bank Account Reconciliation policy has been reviewed with no change needed.
The Handling of Cash and Receipts Treasury policy has been reviewed with no change needed.
The Management of Zero-Balance Account System policy has been reviewed with no change needed.