RECORDING OF IMPREST FUND TRANSACTIONS

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP83B00823R000200100003-9
• Release Decision: RIPPUB
• Original Classification: K
• Document Page Count: 1
• Document Creation Date: November 17, 2016
• Document Release Date: July 17, 2000
• Sequence Number: 3
• Content Type: MF

Approved For Release`,a.000/08/17 : CIA-RDP83B00823RO00200100003-9
ADMINISTRATIVE-INTERNAL USE ONLY
MEMORANDUM FOR:
SUBJECT Recording of Imprest Fund Transactions
1. In a recent audit of Office of Security's financial
and logistical records, the Audit Staff noted that several
custodians of imprest funds had not been recording disburse-
ments on a daily basis. It was recommended that cash trans-
actions be recorded as they occur in order that a current
record of transactions would be available in the event of lost
or misplaced documentation.
2. In order that we may reply to the Audit Staff indica-
ting we have complied with their recommendation, it is re-
quested that you confirm that cash transactions from your
imprest fund are being recorded on a daily basis by signing
and returning a copy of this memorandum to Chief, Plans, Pro-
grams and Administration Division, Room 4E-69 Headquarters.
STATINTL
Chie , Plans, Programs
,
and Administration Division, OS
ADMINISTRATIVE-INTERNAL USE ONLY
Approved For Release 2000/08/17 : CIA-RDP83B00823R000200100003-9