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DJC - Petty Cash (Imprest) Accounts

  

 

Book: D

Section: Fiscal Management

Title: Petty Cash (Imprest) Accounts

Code: DJC

Status: Active

Adopted: February 6, 1984

Last Revised: November 15, 2016


PETTY CASH (IMPREST) ACCOUNTS

 

In order to facilitate refunds and minor purchases, an imprest cash account shall be established in each middle and high school. No appropriation shall be made to the imprest account as such. Expenditures made from the imprest account shall be charged to a specific line item account.

 

Adopted:        February 6, 1984

 

Revised:         August 26, 1992; ________

 

DJ - Purchasing.pdf (9 KB)

 

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