How do I CLOSE my Imprest Fund account?
You will need to submit your final claim, if any, and a check payable to LAUSD for the remaining balance. The total final claim amount and check amount should equal to your total Imprest fund amount. Also include your most recent bank reconciliation report and Imprest Fund reconciliation. No check will be issued for final claim. For more information, please refer to Imprest Fund Closing Policy (REF-1792.1).