1. ANSWER SHEET 1 1

2. ANSWER SHEET
Steps
Enter Cost Center, Program Name and beginning balances on the Table of Contents.
Then click the hyperlink (control sheet – tab column) to enter any expenditures.

3. Enter the data here, on the first row.
Exercise 1
On 8/15/2017, your Administrator used $200 from Imprest to purchase classroom maps. 1
Enter the data here, on the first row.

4. Enter the data here, then click the Table of Contents hyperlink.
Exercise 2
On 8/25/2017, $400 was transferred from Community Representative to IMA. 1
Enter the data here, then click the Table of Contents hyperlink.

5. Exercise 2
On 8/25/2017, $400 was transferred from Community Representative to IMA. 2
Enter the data here, on the second row, then click the Table of Contents hyperlink.

6. Enter the data here, on the third row.
Exercise 3
On 8/27/17, a purchase order is input for a first-time purchase software licenses that cost $1,049. 1
Enter the data here, on the third row.

7. Exercise 4
On 9/2/2017, 2 hours of overtime are reported for Jane Smith, Office Technician. Her overtime hourly rate is $41.40. 2
Click here to return to the Table of Contents tab. 1
Enter the data here, on the first row.

8. Final Exercise Results1
Entry Results 2
IMA Available Amount