POLICY
7 January 2021
Cash Management
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy.
19 March 2020
Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.
The UNFCU Share Account Management procedures have been updated to reflect the centralized file processing by the Global Payroll Administrator and GSSU.
5 March 2020
The Handling of Cash and Receipts Treasury policy is now available in Spanish. To access the document, click on the Spanish language tab.
20 February 2020
The Bank Account Reconciliation policy is now available in Spanish. To access the document, click on the Spanish language tab.