Clause five of the Handling of Cash and Receipts Treasury policy was updated to be consistent with the remaining Treasury policies. |
The UNFCU Share Account Management procedures have been updated to reflect the centralized file processing by the Global Payroll Administrator and GSSU. |
The Establishment and Use of Electronic Banking Systems policy has been updated throughout to reflect the ISO 20022 electronic banking interface and other minor changes. Step 1 of the 3.0 Procedure section now includes a link to the SOP for Web e-Banking template. |
The Bank Account Signatory control has been updated in the policy and procedures to align with ICF. |
The Designation and Responsibilities of Signatories policy is now available in French. To access the document, click on the French language tab.
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The Project Petty Cash Fund (PPCF) policy has been simplified as follows: Elimination of HQ Treasury approval for multiple PPCF, as long as the total amount of all PPCFs for CO remains within the prescribed limit of $2500. Clarification on approval process on PPCF issued for UNDSS funded from the core budget and shared budget. |
Editorial changes were made to clause 5 of the Handling of Cash and Receipts Treasury policy. |
Additional guidance has been captured in the Safe Management policy for the Safe Deposit Lockbox for the purpose of off-site storage of IT devices. |
An explanatory note was added to clause 1 of the Project Petty Cash Fund (PPCF) policy for the “Support to NIM” implementation. |
An explanatory note was added to clause 1 of the Project Cash on Hand for DIM Projects (PCH) policy for the “Support to NIM” implementation. |