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.
13 April 2020
The Establishment and Use of Electronic Banking Systems policy has been updated throughout to reflect the ISO 20022 electronic banking interface and other minor changes. Step 1 of the 3.0 Procedure section now includes a link to the SOP for Web e-Banking template.
19 March 2020
Cash Management
Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.