Management Information Sheet
Schools Imprest Reimbursements
Please be aware that the reimbursement of imprest monies to a schools are paid on Tuesdays & Thursdays. The schools monthly return must be received before 10:00 am on the deadline date for the payment to be made in the next scheduled run. If we receive the file after the deadline subsequent payments are only made on Thursdays. I have included a link to the scheduled timetable of returns. Please ensure that the deadlines are met as schools going overdrawn may incur bank charges.