Finance and Budget

Title	Document Date	Originating Unit(desc)	Posting date	Document Category
BFMS SOP 102-Vendor Payments	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 105: Treasury servies unit operations	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 106–Internal Loans process (Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 107 – Funds commitment approval process	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 108-Bank reconciliation(Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 109–Unapplied deposits (Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 110 - Operation of petty cash accounts (Cash Journals) (Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 111: UNDP Procedures (Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 112: Sales and distribution (Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures
BFMS SOP 113 –Grants approval (Rev June 2016)	29 Jul 2016	Management Advisory and Compliance Division	29 Jul 2016	Procedures