TRANSFER OF IMPREST FUND ACCOUNTABILITY
Document Type:
Collection:
Document Number (FOIA) /ESDN (CREST):
CIA-RDP78-05844A000100050036-7
Release Decision:
RIPPUB
Original Classification:
K
Document Page Count:
1
Document Creation Date:
December 9, 2016
Document Release Date:
January 18, 2000
Sequence Number:
36
Case Number:
Publication Date:
March 17, 1959
Content Type:
MEMO
File:
Attachment | Size |
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![]() | 88.48 KB |
Body:
Approved For Release 2000/08/29 : CIA-RDP78-05844A000100050036-7
2 A7b
25X1A9a
Deput r thief
17 March 19'59
(1) t a ce of Assigmtion of
ter, the outgoing Iurost F der should s'ulmit a
moment, to the m uidug Of"ficer, that the cash on hand
was transf rrad to the i a t Fund. Cashier. The
Lug Mmllpreat Fund ,er sh*uUU li s subWt a
sta sla tt, to the using officer, ac a gi . receipt
of the mat. A sect for the fug ttvr+ rmt should bu
seewrad by the outgo t rund Cashier from filar inc ~:
. st Furl. Cashier.
(1a) Ths, outgoing Est Fund Cashier should prVare a
in his van fbr the wdd vo
PAtA13t TO "NAIL" of the
The cis on hand trmasfarred, plus the rein
equal the total, hest fund a r-thari ze4.
he has not fbrvwded for reds t
A. signed copy of the ats-teaezcits trwef~ cash on ha
forded to the Chief, Fiscal Divisim.
Transfer of fuss std not be made beft" dmsi t ou
bier, nor 1A p mente be
before he is designated as
c.c. Fiscal File,
JOB NO BOX NO,__FLD NO,--LOC. NO NO CHANGE
IN CLASS> CLASS/ /CLASS CHA1TCrD TO. TS . r1LT. r(IST.
NeXT AI v F ATS?r- ftL?v d AT 11Q) T}t'-?~~ : '!3 F P D OC 6
NO. pGs_').: AMI
Approved For Release 2000/08/29 : CIA-RDP78-05844A000100050036-7