Imprest Cash & Change Funds - University Accounting - Oklahoma State University

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Imprest Cash & Change Funds

Request for Imprest Cash Fund (or Increase)

Request for Change of Change Fund Custodian

Request for Change of Imprest Cash Custodian

Request for Change Fund (or Increase)

Imprest Cash Reconciliation Form/Balance Sheet

Policy 3-0201 Scroll to sections 9.07 and 9.18

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Oklahoma State University - Stillwater | Stillwater, OK 74078 | 405.744.5000
Copyright © 2006 Oklahoma State University | All rights reserved