5 March 2020
Financial Closure of Development Projects and Trust Funds
The Financial Closure of Trust Funds policy is now available in Spanish. To access the document, click on the Spanish language tab.
Cash Management
The Handling of Cash and Receipts Treasury policy is now available in Spanish. To access the document, click on the Spanish language tab.
Corporate Operations and Information Management
The Maintenance and Usage of the Chart of Accounts policy is now available in Spanish. To access the document, click on the Spanish language tab.
Cash Arrangement
The Project Cash Advance (PCA) policy is now available in Spanish. To access the document, click on the Spanish language tab.
The Project Cash on Hand for DIM Projects (PCH) policy is now available in Spanish. To access the document, click on the Spanish language tab.