Administration 24: Overdrawn Imprest Accounts

Posted on 16 July 2015 by financeschools-mailbox@devon.gov.uk

Just a little reminder to ensure your Imprest Account has been reimbursed before breaking up for the Summer holidays.

If not completed the account is at risk of being left overdrawn for the duration of the Summer Holidays meaning DCC will incur charges.

If for any reason you are not able to reimburse the account before you break up please contact Melissa Northcott on 01392 382415 who will be able to assist by arranging a Temporary  Advance to the account to keep it in credit until a claim can be processed.