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Imprest Request Form: To request a new Imprest Account please complete this form in its entirety: Department Name: Custodian Name:Department Address:Custodians TU phone number: FOAP number:Access.

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How to fill out the Imprest Request Form online

This guide provides clear instructions on how to fill out the Imprest Request Form online. By following these steps, you will ensure that all necessary information is accurately provided, streamlining your request process.

Follow the steps to complete your Imprest Request Form online

  1. Click the ‘Get Form’ button to access the Imprest Request Form and open it in your preferred editor.
  2. Begin by entering your department name in the designated field. This identifies the department making the request.
  3. Next, fill in the custodian's name. This should be the individual responsible for managing the Imprest Account.
  4. Enter the department address accurately to ensure proper correspondence regarding the request.
  5. Input the custodian's Temple University phone number. This ensures that communication is straightforward if there are any questions.
  6. Provide the FOAP number, which is essential for identifying the financial account associated with your request.
  7. Enter the Access ID name, which further specifies the user associated with this request.
  8. State the amount you are requesting clearly, as this will define the funds needed for your project.
  9. Fill in your email address to receive updates and confirmations regarding your request.
  10. Enter your Temple University ID number, another identifier for routing your request appropriately.
  11. In the following section, describe the purpose and need for the requested funds in full detail.
  12. Explain how the funds will be maintained and secured within the custodian's office, ensuring accountability for the money.
  13. Specify whether the fund will be used for subject payments by selecting 'Yes' or 'No.' If yes, provide the amounts to be paid to each subject.
  14. Agree to the statement about payment limitations by placing your initials at the designated area on the form.
  15. Obtain your supervisor’s signature, ensuring their approval of the request, and include their Access ID name, phone number, and email.
  16. The custodian should sign and date the form, confirming their readiness to manage the requested funds.
  17. After completing the form, save your changes. You can then download, print, or share the form via email.

Complete your Imprest Request Form online today to facilitate your funding needs.

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Related links form

MI BCAL-4591 2016 MI BCAL-4591 2014 MI BCAL-5003 2017 MI BHS/EMS-181 2018

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An imprest is a cash account that a business relies on to pay for small, routine expenses. Funds contained in imprests are regularly replenished, in order to maintain a fixed balance. The term “imprest” can also refer to a monetary advance given to a person for a specific purpose.

An imprest management form is used by businesses to track receipts, expenses, and invoices. It is ideal for managing cash flow, purchase orders, reimbursements, and more. A free imprest management form can be used by any business, big or small!

The imprest system comprises of the following steps: A small cash fund, with a set amount of cash, is created. ... Any expenses charged by the small cash fund must have receipts reported. The fund is periodically replenished with receipts from disbursements to keep a set balance.

An Imprest Fund on Deposit is a checking account used to reimburse employees for expenses such as travel and to pay other expenses that do not have to go through Procurement Services. An Imprest Fund on Deposit is very limited in use and must be approved and established by Treasury & Cash Management.

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