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Answer 1

Hi

Petty cash/working capital

 

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Self-checking account where a fixed balance is maintained by regular replenishments and used for paying small, routine operating expenses. Also called Imprest account, Imprest fund, petty cash account, or petty cash fund.
 

http://www.businessdictionary.com/definition/imprest-amount.html

Answer 2

Imprest account

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http://www.oxforddictionaries.com/definition/english/imprest