en

imprest account

1

Terminological databases

EKI terminibaas Esterm

ID 701604 Last modified 02.07.2018
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Domain EU financing - EU budgetpublic finances
imprest account preferred
  • imprest system - kassafondisüsteem. Rahaliste kulutuste reguleerimise süsteem, mille puhul luuakse kindla suurusega rahaline kassafond ning täiendatakse seda perioodiliselt täpselt kulutustele vastava summaga, et taastada kassafondi esialgne suurus
  • an advance (of money) made to one who is charged with some business by the state, to enable him to proceed with the discharge of the same
  • imprest system - system of controlling petty cash, where cash is paid out against a written receipt and the receipt is used to get more cash to bring the float to the original level
  • petty cash - small amount of money kept in an office to pay small debts
Good to know
  • FI: ennakkomaksujärjestelmiä [T30274] DE: Zahlstellen [T30274] FR: régies d'avances [T30274] La regie d'advances est destinee a permettre le paiement de certaines categories de depenses autorisees, d'un montant maximum predetermine, sur la base et dans la limite d'engagements individuels ou provisionnels et sans l'intervention prealable, lors du paiement, des services administratifs centraux et notamment ceux du controleur financier et du comptable. [GG008-243]
imprest account preferred
Usage examples
  • 1. Imprest accounts may be set up when, because of its nature or particular urgency, the payment of certain expenditure cannot be effected by means of a payment order signed by the authorizing officer and approved by the financial controller.
  • 2. For the payment of certain categories of expenditure, imprest accounts may be set up in accordance with the implementing measures provided for in Article 106.
imprest

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