Showing 1 - 9 of 9 results
Content Type: Document Document Type: Policy Effective Date: 01-01-2012 Planned Review Date: 31-12-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Bank Account Reconciliation
Content Type: Document Document Type: Policy Effective Date: 06-08-2019 Planned Review Date: 01-01-2024 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Safe Management
Content Type: Document Document Type: Policy Effective Date: 01-01-2012 Planned Review Date: 31-12-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Management of Zero-Balance Account System
Content Type: Document Document Type: Policy Effective Date: 01-01-2012 Planned Review Date: 01-06-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Management of Local Investments
Content Type: Document Document Type: Policy Effective Date: 06-08-2019 Planned Review Date: 06-08-2024 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
Content Type: Document Document Type: Policy Effective Date: 01-01-2012 Planned Review Date: 01-06-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Management of Cash in Crisis or Emergency Situations
Content Type: Document Document Type: Policy Effective Date: 01-01-2012 Planned Review Date: 01-06-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Issuing Letters of Credit
Content Type: Document Document Type: Policy Effective Date: 01-01-2012 Planned Review Date: 31-12-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: UNFCU Share Account Management
Content Type: Document Document Type: Policy Effective Date: 31-12-2011 Planned Review Date: 31-12-2025 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Cash Management Policy: Handling of Cash and Receipts Treasury