| Location: | Home  6.0 Request Reimbursement Imprest Checking Account 6.0 Request Reimbursement Imprest Checking Account Properties |
| Location: | Home 6.0 Request Reimbursement Imprest Checking Account 6.0 Request Reimbursement Imprest Checking Account Properties |
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| 6.0 Request Reimbursement Imprest Checking Account | |
| Handle: | Version-73999 |
| 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 |
| - 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 Reimbursement Approved by ______________________________________________Date (account custodian/budget authority) ASB change funds check # ______ amount ______ dated ______ (Attach supporting change fund form.) Reimbursement of Imprest Checking Account Payee Description of Items Account Code ASB Fund Trust Fund Rev. | |
| 1 | |
| Appears In: | 6.0 Request Reimbursement Imprest Checking Account |
