15 December 2025
Cash Arrangement
The Petty Cash Fund for Management Project (PCF) policy has been reviewed with no change needed.
The Project Cash on Hand for DIM Projects (PCH) policy has been reviewed with no change needed.
The Project Petty Cash Fund (PPCF) policy has been reviewed with no change needed.
Cash Management
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.