RECONCILIATION OF PETTY CASH ACCOUNTS 2010/2011
Form reference . 3.6)+ 3.7) (x) Calculated imprest balance as at 28th February 2021 (E) This is the sum of the bank balance and the above subtotals (B+C+D), which is a revised imprest balance after taking into account of all relevant adjustments which are not reflected in the bank statement. (xi) Agreed Imprest Level less Calculated Imprest ... ................
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