Imprest Account definition
Imprest Account means an account into which a fixed amount of money is placed for the purpose of making change, known as a “change fund”.
Imprest Account means an account established under section 9; "prescribed public authority" means—
Imprest Account means the deposit account established by Owner in accordance with Section 6.3 hereof.
Examples of Imprest Account in a sentence
The auditor’s opinion of the examination of Imprest account and SOE should be separately set out in the auditor’s report.
INTERMEDIARY shall invoice COUNTY for these amounts, 6 which amounts COUNTY shall pay, and INTERMEDIARY shall deposit in the appropriate service 7 account of the Imprest account.
The audit of the Imprest account and Statement of Expenditure (SOE) shall be carried out as part of the regular annual audit.
Management may establish an Imprest account in an amount sufficient to fulfill its intended purpose, in its name and to its credit a ▇▇▇▇▇ Cash Fund to be used for making ▇▇▇▇▇ cash disbursements which may be necessary from time to time.
More Definitions of Imprest Account
Imprest Account means an account established under section 9;
Imprest Account means the account authorised by the Chief Financial Officer for an approved vote. Budget Managers shall spend the appropriation in the vote from imprest accounts;
Imprest Account means an imprest account, as more specifically referred to in paragraph 5 of Schedule 3 hereto;
Imprest Account means the account to be maintained by the Borrower in accordance with paragraph 8 of Schedule 3 of the Initial Loan Agreement and this Loan Agreement;
Imprest Account means bank current account used for receival of funding sources provided by Partner;
Imprest Account means an imprest account established under section 28;
Imprest Account means an imprest account established