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2.05a-Request Reimbursement Imprest Checking Account

 

Handle: Document-14226
Owner: Carrell, Janea (User-136, 05492:EVERETT)DS
Tuesday, January 8, 2008 11:49:23 AM PST
Friday, October 28, 2022 08:47:29 AM PDT
Modified By: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Locked By:
  • General Fund
Account Name Acct.
  • * All checks must be accounted for including voids (ASB must include checks written for change funds).
  • * List checks in numerical order.
  • Amount
Total ReimbursementApproved by ______________________________________________Date(account custodian/budget authority)ASB change funds check # ______ amount ______ dated ______ (Attach supporting change fund form.) Reimbursement ofImprest Checking AccountPayee Description of Items Account CodeASB Fund Trust FundRev.
Allowed
Adobe Portable Document Format (.pdf) - application/pdf
2.05a-Request Reimbursement Imprest Checking Account.pdf
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Appears In: Forms
Preferred Version: 2.05a-Request Reimbursement Imprest Checking Account