8 September 2021
Banking Arrangement
The SOP for e-banking has been updated with version 3 which contains the most current processes aligning with the clustered finance functions in the GSSU.
30 April 2021
Cash Arrangement
An explanatory note was added to clause 1 of the Project Cash on Hand for DIM Projects (PCH) policy for the “Support to NIM” implementation.
An explanatory note was added to clause 1 of the Project Petty Cash Fund (PPCF) policy for the “Support to NIM” implementation.
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.