20 February 2020
Banking Arrangement
The Procurement of Banking Services policy is now available in Spanish. To access the document, click on the Spanish language tab.
Cash Arrangement
The Management of Petty Cash policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Petty Cash Fund for Management Project (PCF) policy is now available in Spanish. To access the document, click on the Spanish language tab.
Cash Management
The Bank Account Reconciliation policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Management of Cash in Crisis or Emergency Situations policy is now available in Spanish. To access the document, click on the Spanish language tab.