5 March 2020
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.
The Project Petty Cash Fund policy is now available in Spanish. To access the document, click on the Spanish language tab.