Status and Details

This page provides information about this version of this document, including:

Its status (whether it is current, historic, or comes into effect in the future);
Approval, effective (implementation), and expiry dates;
Relevant staff and their contact details; and
A summary of changes from the previous version.

Cash Management Policy and Procedure

Show Field Notes

Status	Current	Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date	24th June 2024	This is the date on which this version of the document came into effect.
Review Date	24th June 2027	The next review of this document is scheduled to commence on this date.
Approval Authority	Vice-Chancellor	The noted authority approved this is version of the document.
Approval Date	22nd June 2024	This is the date on which this version of the document was approved by the authorised authority.
Expiry Date	Not Applicable	This is the date on which this version expires. It may still apply, conditionally, after this date.
Implementation Officer	Monique Renz Associate Director Finance	This is the officer generally responsible for day to day administrative matters.
Responsible Executive	Rick Davies Vice-President Corporate and Chief Financial Officer	This is the senior officer with responsibility for the document.
Enquiries Contact	Monique Renz Associate Director Finance Finance	General enquiries should be directed to the officer/area listed.

Summary of Changes from Previous Version

The Cash Management Policy and Procedure underwent a scheduled review. Minor changes were made throughout the document to position titles and the implementation officer was updated. The procedure was also revised to expand the purposes for which gift cards may be distributed.

Clauses Amended:Policy: All
Procedure: All