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Transmittal: |
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TABLE OF CONTENTS |
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CHAPTER 1: Establishment and Operation of Imprest Funds |
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CHAPTER 2: Handling and Protecting Cash and Negotiable |
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CHAPTER 3: Handling and Protecting Securities |
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APPENDIX 1: LOCATION OF IMPREST FUND |
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APPENDIX 2: GRAPHICS MATERIAL IN ORIGINAL DOCUMENT OMITTED |
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APPENDIX 3: Cash Handling Practices |
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APPENDIX 4: SAMPLE MEMORANDUM |
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APPENDIX 5: Securities Handling Practices |
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