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WHO eManual
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I - World Health Organization
II - Programme and Budget Management
III - Human Resources
IV - Resource Mobilization, Revenue and Awards
V - Communications, Mailing, and Records and Archives
VI - Procurement and Supply Chain Management
VII - Duty Travel
VIII - Publications
IX - Advisory Mechanisms and Meetings
X - Cash Management and Payments
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X.1 Risk Management and Investment
X.2 Payment and Commitments
X.3 Imprest
X.4 Other Cash Management Activities
XI - Insurances
XII - General Finance
XIII - Premises, Assets and Inventories
XIV - Information Technology
XV - Research and Collaborating Activities
XVI - Contractual Arrangements for Programme Implementation
XVII - Health Emergencies
XVIII - Engagement with non-State actors, collaboration with the United Nations and other intergovernmental organizations and WHO health partnerships and collaborative arrangements
XIX - Road Safety and Vehicle Management Policy
XX - WHO POLICY ON DISABILITY
XXI - Security Management Policy
XXII - Data
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X - Cash Management and Payments
X.1 Risk Management and Investment
X.1.1 Bank accounts
X.1.2 Exchange rates risk management
X.1.3 Investment policies
X.2 Payment and Commitments
X.2.1 Commitments and encumbrances
X.2.2 GSM Obligating Documents
X.3 Imprest
X.3.1 Application
X.3.2 Establishment of an Imprest bank and cash account
X.3.3 Imprest cash accounts
X.3.4 Imprest Purchase Orders
X.3.5 Imprest payments
X.3.6 Receipt of donations
X.3.7 Monthly Imprest returns
X.3.8 Replenishments and ad hoc funding
X.3.9 Oversight and control
X.3.10 Documentation Requirements
X.3.11 Transferring Imprest accounts to another Imprest Holder
X.3.12 Closure of Imprest accounts
X.3.13 Year end closure
X.4 Other Cash Management Activities
X.4.1 Cash management
X.4.2 Travellers cheques
X.4.3 Monthly and yearly closure requirements in respect of cash holdings
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