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Section 2.05 - Imprest Checking Accounts
Handle: Document-14276
Owner: Carrell, Janea (User-136, 05492:EVERETT)DS
Tuesday, January 8, 2008 12:03:49 PM PST
Friday, October 28, 2022 08:47:29 AM PDT
Modified By: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Locked By:
  • Rev.
  • 09/16 Section 2.05 Page 1 of 3
SECTION 2.05 – IMPREST CHECKINGACCOUNTSContact: Accounting @ Extension 4170A.
  • Overview
Imprest checking accounts are district-owned bank accounts operated by schoolsand departments.
  • See Matrix in Section 2.02.
  • ? Making larger reimbursements to employees may unduly exhaust the account.
  • ? Sites are responsible for maintaining a positive balance in the account. See
directions in Part E of this section. ? Void Checks - Steps for voiding a check are as follows:1) Mark the check VOID. 6. The warrant will be sent to the school or department along with a deposit slip.
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2.05 Imprest Account.pdf
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Appears In: Section 2 - Acquisition of Goods and Services
Preferred Version: Section 2.05 - Imprest Checking Accounts