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Petty cash / Accounting systems / Imprest system


6020P Page 1 of 2 MANAGEMENT SUPPORT System of Funds and Accounts The following guidelines shall be used in managing bank accounts:
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Document Date: 2008-02-19 20:17:03


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File Size: 13,97 KB

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Company

District Bank Accounts / /

IndustryTerm

level accounting procedures / district equipment / bank accounts / /

Position

designating advisors / advisor / county treasurer / administrator / superintendent / custodian / /

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