The Banks Terms and Conditions for the use of School Imprest Accounts are such that they are not allowed to go overdrawn.
Last summer we had occasion where at least one school allowed their Imprest Account to become overdrawn and we had to make special arrangements with the bank’s auditors to keep the facility open for all DCC schools.
This blog is a reminder to all DCC maintained schools to check, reconcile and action any returns required to ensure that Imprest Accounts do not go overdrawn during the summer holidays, before the school closes for the summer holidays.
We thank you in advance for your cooperation on this matter and hope that you manage a restful and enjoyable summer break.