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New continuation form for imprest checking accounts

May 15, 2015

To: University Business Managers From: Emily Coble Cash Management has posted a new form from Bank of America for the signature cards for imprest checking accounts. The new form, 306.1.3f – (Bank) Deposit Account Documentation Card Continuation, is a continuation of … Read more

Imprest Checking Accounts – Reply due 1-15-2010

January 6, 2010

To:    University Business Managers University Accounting Personnel From: Emily Coble, Cash Manager Date: January 6, 2010 This memorandum is for all departments with imprest checking accounts. All other departments, please disregard the following. Beginning with the December 2009 imprest bank statements, which … Read more

Change with Bank Statements – Imprest Checking Accounts

January 6, 2010

To:     University Business Managers University Accounting Personnel From:  Emily Coble, Cash Manager Date:  January 6, 2010 This memorandum is for all departments with imprest checking accounts. All other departments, please disregard the following. Beginning with the December 2009 imprest bank statements, … Read more