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What effect does the Imprest Fund Policy Directive have on existing imprest fund guidance?

April 26, 2017Directive existing fund guidance imprest policy

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What effect does the Imprest Fund Policy Directive have on existing imprest fund guidance?

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A7. The Policy Directive replaces all of the existing policy guidance contained in the TFM and the Cashier’s Manual. The Policy Directive is the only source of policy guidance on imprest funds. The operational guidance contained in the TFM has been merged into a new Cashier’s Manual. The TFM Chapter on imprest funds, I TFM Chapter 4-3000, has been replaced and is now titled Third-Party Draft Procedures for Imprest Fund Disbursing Activities.