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6.1 Imprest Checking Accounts
Handle: Document-20442
Owner: Carrell, Janea (User-136, 05492:EVERETT)DS
Thursday, April 30, 2009 12:07:03 PM PDT
Friday, October 28, 2022 08:47:30 AM PDT
Modified By: Diaz, Ailienette (User-392, 08810:EVERETT)DS
Locked By:
  • Rev.
  • 03/17 Section 6.1 Page 1 of 5
SECTION 6.1 – IMPREST CHECKING ACCOUNTSINTRODUCTION:An imprest fund is a board authorized district account established with a set dollarlimit at a commercial bank to allow ASB’s to make minor disbursements by checkfor the convenience and efficiency of expediting disbursement of certain approvedpurchases.
  • 2) Wages or payments to employees for services (stipends, custodial
work, etc.) All employee wages, including those paid for studentemployees or temporary employees, must be paid through the districtpayroll system.
  • HOW TO USE THE IMPREST CHECKING ACCOUNT:
It is recommended that the use of the ASB ...
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Appears In: SECTION 06 - Imprest Checking Accounts
Preferred Version: 6.1 Imprest Checking Accounts