September 30, 2024 -
The policy has been updated in para. 5 to clarify the link with the Management of Cash Planning/Forecasting of Cash Flows policy which specifies the amounts of payments that offices can receive locally directly from the agencies.
January 09, 2023 -
The policy and procedures have been updated to reflect UNDP's transition to its new cloud-based management platform Quantum in January 2023, replacing its previous ATLAS system.
December 06, 2021 -
September 30, 2024 -
The policy has been updated in para. 5 to clarify the link with the Management of Cash Planning/Forecasting of Cash Flows policy which specifies the amounts of payments that offices can receive locally directly from the agencies.
January 09, 2023 -
The policy and procedures have been updated to reflect UNDP's transition to its new cloud-based management platform Quantum in January 2023, replacing its previous ATLAS system.
December 06, 2021 -
The Handling of Cash and Receipts Treasury policy is now available in French. To access the document, click on the French language tab.
January 07, 2021 -
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy.
March 19, 2020 -
Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies.
March 05, 2020 -
The Handling of Cash and Receipts Treasury policy is now available in Spanish. To access the document, click on the Spanish language tab.