15 December 2025
Cash Arrangement
The Cash Operations policy has been reviewed with no change needed.
Cash Management
The Handling of Cash and Receipts Treasury policy has been reviewed with no change needed.
The Management of Zero-Balance Account System policy has been reviewed with no change needed.
The Management of Petty Cash policy has been reviewed with no change needed.
Banking Arrangement
The Opening and Closing of Bank Accounts policy has been reviewed with no change needed.