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6.0 Request Reimbursement Imprest Checking Account
Handle: Document-83683
Owner: Carrell, Janea (User-136, 05492:EVERETT)DS
Monday, October 17, 2016 12:03:42 PM PDT
Friday, October 28, 2022 08:47:30 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
Debbie Montgomery
Adobe Portable Document Format (.pdf) - application/pdf
6.0-Request Reimbursement Imprest Checking Account.pdf
No
4
976951
No
Appears In: Forms
Preferred Version: 6.0 Request Reimbursement Imprest Checking Account