{"id":21143,"date":"2023-07-12T13:10:19","date_gmt":"2023-07-12T12:10:19","guid":{"rendered":"https:\/\/www.devon.gov.uk\/support-schools-settings-new\/?p=21143"},"modified":"2023-07-12T13:11:54","modified_gmt":"2023-07-12T12:11:54","slug":"administration-114-action-school-imprest-accounts-summer-holiday-arrangements","status":"publish","type":"post","link":"https:\/\/www.devon.gov.uk\/support-schools-settings\/administration-114-action-school-imprest-accounts-summer-holiday-arrangements\/","title":{"rendered":"Administration 114: ACTION &#8211; School Imprest Accounts [Summer holiday arrangements]"},"content":{"rendered":"<p>The Banks Terms and Conditions for the use of School Imprest Accounts are such that they are not allowed to go overdrawn.<\/p>\n<p>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&#8217;s auditors to keep the facility open for all DCC schools.<\/p>\n<p>This blog is a reminder to all DCC maintained schools to <strong>check, reconcile and action any returns required <\/strong>to ensure that Imprest Accounts do not go overdrawn during the summer holidays, before the school closes for the summer holidays.<\/p>\n<p>We thank you in advance for your cooperation on this matter and hope that you manage a restful and enjoyable summer break.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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 [&hellip;]<\/p>\n","protected":false},"author":2615,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[18,11],"tags":[282],"class_list":["post-21143","post","type-post","status-publish","format-standard","hentry","category-administration","category-education-finance","tag-imprest-account"],"acf":[],"publishpress_future_action":{"enabled":false,"date":"2026-05-23 06:31:40","action":"change-status","newStatus":"draft","terms":[],"taxonomy":"category","extraData":[]},"publishpress_future_workflow_manual_trigger":{"enabledWorkflows":[]},"_links":{"self":[{"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/posts\/21143","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/users\/2615"}],"replies":[{"embeddable":true,"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/comments?post=21143"}],"version-history":[{"count":1,"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/posts\/21143\/revisions"}],"predecessor-version":[{"id":21144,"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/posts\/21143\/revisions\/21144"}],"wp:attachment":[{"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/media?parent=21143"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/categories?post=21143"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.devon.gov.uk\/support-schools-settings\/wp-json\/wp\/v2\/tags?post=21143"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}