Get the free Form 724, Imprest Fund Balance Sheet (Rev. 7.19)

CHENEY SCHOOL DISTRICT 12414 S. Andres Rd. Cheney, Washington 99004IMPREST FUND BALANCE SHEET FUND: DATE SUBMITTED: Petty Cash $ Check Book Balance$Items for Reimbursement$Over or Short *$FUND BALANCE$This

How to fill out form 724 imprest fund

How to fill out form 724 imprest fund

1. To fill out Form 724 Imprest Fund, follow these steps:
2. Start by entering the date at the top of the form.
3. Provide the name of the agency or department requesting the imprest fund.
4. State the amount requested and provide a brief explanation of the need for the fund.
5. Indicate the proposed duration of the fund and any specific milestones or checkpoints.
6. Include any supporting documents or justifications for the fund.
7. If necessary, provide additional information or instructions in the comments section at the bottom of the form.
8. Sign and date the form to complete the process.
9. Ensure that all information provided is accurate and complete before submitting the form.

Who needs form 724 imprest fund?

1. Form 724 Imprest Fund is typically needed by government agencies, departments, or organizations that require a temporary cash advance for a specific purpose.
2. This form is used to request funds that are intended to be used quickly and then replenished through subsequent financial transactions.
3. Imprest funds are often utilized for small-scale activities such as petty cash, travel expenses, or emergency purchases.
4. The usage of Form 724 is determined by the policies and procedures of the governing entity.

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What is form 724 imprest fund?

Form 724 Imprest Fund is used by federal agencies to account for financial transactions related to petty cash funds.

Who is required to file form 724 imprest fund?

Federal agencies that maintain petty cash funds are required to file form 724 Imprest Fund.

How to fill out form 724 imprest fund?

Form 724 Imprest Fund must be filled out with information related to the opening balance, disbursements, reimbursements, and closing balance of the petty cash fund.

What is the purpose of form 724 imprest fund?

The purpose of form 724 Imprest Fund is to track and report financial transactions related to petty cash funds.

What information must be reported on form 724 imprest fund?

Information such as opening balance, disbursements, reimbursements, and closing balance of the petty cash fund must be reported on form 724 Imprest Fund.