18 January 2021
Cash Management
Additional guidance has been captured in the Safe Management policy for the Safe Deposit Lockbox for the purpose of off-site storage of IT devices.
7 January 2021
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy.
21 October 2020
Cash Arrangement
The Project Petty Cash Fund (PPCF) policy has been simplified as follows:
Elimination of HQ Treasury approval for multiple PPCF, as long as the total amount of all PPCFs for CO remains within the prescribed limit of $2500.
Clarification on approval process on PPCF issued for UNDSS funded from the core budget and shared budget.
11 August 2020
Banking Arrangement
The Designation and Responsibilities of Signatories policy is now available in French. To access the document, click on the French language tab.
29 July 2020
The Bank Account Signatory control has been updated in the policy and procedures to align with ICF.