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Imprest accounts

Imprest accounts

For information on the operation of Petty Cash Imprests accounts and Cash Floats including:
• Opening an account
• Closing an account
• Updating signatories and statement addresses with the bank
• Amending the value of Imprest                      

email kim.gallagher-howlett@southlanarkshire.gov.uk

Treasury Management - phone 01698 455895

 

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