20 February 2020
Banking Arrangement
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.
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.