5 March 2020
Cash Arrangement
The Project Cash on Hand for DIM Projects (PCH) policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Project Petty Cash Fund policy is now available in Spanish. To access the document, click on the Spanish language tab.
Cash Management
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
Banking Arrangement
The Designation and Responsibilities of Signatories policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Opening and Closing of Bank Accounts policy and procedures are now available in Spanish. To access the content, click on the Spanish language tab.