POLICY
15 December 2025
Cash Management
The UNFCU Share Account Management policy has been reviewed with no change needed.
3 December 2025
The Handling of Cash and Receipts Treasury procedure is now available in French and in Spanish.
The Management of Cash in Crisis or Emergency Situations procedure is now available in French and in Spanish.
The Forecasting Cash Flows procedure and Management of Cash Planning procedure are now available in French and in Spanish:
21 March 2025
The Preparation and Review of Automatic Bank Account Reconciliation procedure and the Preparation and Review of Manual Bank Account Reconciliation procedure are now available in French and in Spanish: