interfund transfer request form

1
Transfer Request Amount to be Transferred $_________________ Fund that funds will be transferred FROM : Foundation Fund # Fund Name: Fund that funds should be transferred INTO : Foundation Fund # Fund Name: Reason for transfer, list below or attach documentation (if you have multiple funds to transfer to/from please attach a list). I affirm that the transfer described above is a proper transfer from the Foundation fund indicated above according to the criteria stated in the governing account agreement. (Signature) Person Authorized to Sign Date Printed Name (Signature) Person Authorized to Sign Date Printed Name Return this form to: Bonnie Behrend UM Foundation, Post Office Box 7159, Missoula, MT 59807-7159

Upload: umfoundation-umfoundation

Post on 26-Mar-2016

215 views

Category:

Documents


3 download

DESCRIPTION

Interfund Transfer Request Form for campus use.

TRANSCRIPT

Transfer Request Amount to be Transferred $_________________ Fund that funds will be transferred FROM:

Foundation Fund # Fund Name:

Fund that funds should be transferred INTO:

Foundation Fund # Fund Name:

Reason for transfer, list below or attach documentation (if you have multiple funds to

transfer to/from please attach a list). I affirm that the transfer described above is a proper transfer from the Foundation fund indicated above according to the criteria stated in the governing account agreement. (Signature) Person Authorized to Sign Date Printed Name (Signature) Person Authorized to Sign Date Printed Name

Return this form to: Bonnie Behrend UM Foundation, Post Office Box 7159, Missoula, MT 59807-7159