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Imprest Fund
Imprest Fund
A fixed-cash or petty-cash fund in the form of currency, coin, or Government check, which has been advanced as Funds Held outside of Treasury and charged to a specific Appropriation account by a Government agency official to an authorized cashier for cash payment or other cash requirement as specifically authorized. The fund may be a revolving type, replenished to the fixed amount as spent or used, or may be of a stationary nature such as a change-making fund. (JFMIP Core; TFM 4-3020) HUDCAPS Core Financial System Standard Accounting Interface, dated 9/30/97
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