CFE Budget Managers - Imprest Accounts 

Imprest Accounts are to be used only for urgent day to day expenditure and for payments to clients.  The imprest accounts are being replaced with Purchase cards as they are more flexible and can be used where other purchasing methods are unworkable.

The following links provide the guidance and forms needed to run an imprest account:

    Imprest Procedures - Account Users

    Bank Account Amendment Form (CATM002)

    Imprest Voucher Form (CFE114)

    Expenditure Application Form (CFE324) (only to be used when no other    paper work is available)

    Imprest Payment Schedule

    Loyalty Cards


 For further guidance, please click here for a list of contacts.

 | Published: 24-4-07  | TOP