bank name / fund bank account / travel voucher amount / bank / travel advance amount / travel reimbursement guidelines / bank designation / travel authorization document / regular travel voucher reimbursement forms / proposed travel / local bank / travel voucher / authorized travel / /
Organization
Division of Accounts / State Agency / DIVISION OF ACCOUNTS AND REPORTS POLICY AND PROCEDURE MANUAL Revision Date / Internal Revenue Service / Department of Administration / Imprest Fund Check Agency Name Imprest Fund / Imprest Fund / Division of Accounts and Reports / Imprest Fund Imprest Fund / Imprest Fund Responsibility Action Step Agency / Legislative Division of Post Audit / Pooled Money Investment Board / /
Position
attorney / Custodian / Error Correction Responsibility Action Step Agency Payroll Officer / agency official / Secretary of Administration / payroll officer / Director of Accounts and Reports / designated agency official / imprest fund custodian / /
PPM 10,802 - Imprest Funds