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UNFCU Authorization for Payroll Deduction

Annex I Authorization for Payroll Deductions I hereby authorize UNDP to deduct from my monthly payroll the amount specified below and remit it to United Nations Federal Credit Union for the deposit into my account mentioned below. 1. Is this a new UNFCU account? If “yes” please provide bank account number: ______________________________ 2. For a one-time deduction, please add the amount using …

Content Type: Document Document Type: Template Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: UNFCU Share Account Management

UNDP Country Office Weekly Detailed Cashflow Projection Sheet

Detailed cash flow projection UNDP [Country Office ] Weekly Detailed Cashflow Projection Sheet Financial parameters (to be updated monthly) Month Year Month and Year Projected December 2022 USD $ LC UNDP Exchange Rate 1 145 Opening Cashbook Balance 56,000 1,141,000 Cahbook Bal Threshold Imprest Level (as determined by Treasury) 725,000 181,250 Column 1 Column 2 Column 3 Column 4 Cash Flow …

Content Type: Document Document Type: Template Effective Date: 09-01-2023 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Management of Cash Planning/Forecasting of Cash Flows