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Project Petty Cash Fund (PPCF) | Project Cash on Hand for DIM Projects (PCH) | Bank Account Reconciliation | Government Local Office Cost (GLOC) Valuation of the In-Kind Contribution | Safe Management | Supplier Management | Working with External Auditors
Project Petty Cash Fund (PPCF) | Project Cash on Hand for DIM Projects (PCH) | Bank Account Reconciliation | Government Local Office Cost (GLOC) Valuation of the In-Kind Contribution | Safe Management | Supplier Management | Working with External Auditors
EXPAND

7 February 2022

Cash Arrangement | Cash Management | Regular Resources | Expense Management | Working with External Auditors

​ The following policies are now available in French. To access the content, click on the French language tab of the respective policy page: 1. Project Petty Cash Fund (PPCF). 2. Project Cash on Hand for DIM Projects (PCH). 3. Bank Account Reconciliation. 4. Government Local Office Cost (GLOC) Valuation of the In-Kind Contribution. 5. Safe Management. 6. Creating and Approving Vendors. 7. Handling Cash and Receipts. 8. Working with External Auditors.
Safe Management

18 January 2021

Cash Management

​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.
Inventory Management | Designation and Responsibilities of Signatories | Opening and Closing of Bank Accounts | Procurement of Banking Services | Management of Cash Planning/Forecasting of Cash Flows | Management of Cash in Crisis or Emergency Situations | Bank Account Reconciliation | Safe Management | Management of Petty Cash | Petty Cash Fund for Management Project (PCF)
Inventory Management | Designation and Responsibilities of Signatories | Opening and Closing of Bank Accounts | Procurement of Banking Services | Management of Cash Planning/Forecasting of Cash Flows | Management of Cash in Crisis or Emergency Situations | Bank Account Reconciliation | Safe Management | Management of Petty Cash | Petty Cash Fund for Management Project (PCF)
EXPAND

20 February 2020

Inventory Management | Banking Arrangement | Cash Management | Cash Arrangement

​The following policies are now available in Spanish. To access the content, click on the Spanish language tab of the respective policy page:Inventory ManagementDesignation and Responsibilities of SignatoriesOpening and Closing of Bank Accounts (procedures have also been published in Spanish)Procurement of Banking ServicesManagement of Cash Planning/Forecasting of Cash FlowsManagement of Cash in Crisis or Emergency SituationsBank Account ReconciliationSafe ManagementManagement of Petty Cash Petty Cash Fund for Management (PCF)