| English term or phrase: accounts for imprest | Bonjour, existe-t-il une traduction consacrée pour l'expression ci-dessus ?
After approval by the CEO, the Requisition Form and all supporting documents are transferred to the Procurement Officer who prepares a Petty Cash Form and sends it to the Administrative Assistant who will collect the money in cash from the partner bank for the payment.
Against issuance of a receipt the money is then paid to the supplier. Receipt, Requisition Form and all supporting documents are sent to the payment officer who accounts for imprest on a monthly schedule.
Merci pour votre aide |
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The translation workplace 
