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The imprest system is a form of financial accounting system. The most common imprest system is the petty cash system. The base characteristic of an imprest system is that a fixed amount is reserved, which after a certain period of time or when circumstances require, because money was spent, it will be replenished.
Accounting Services will request annual confirmation of the imprest checking account. A copy of the June 30 statement and the bank reconciliation for June, including a list of outstanding checks, is also to be submitted to Accounting Services.