HomeMy WebLinkAboutFFCC CED Interfund Transfer Form IntakeCash Transfer Form/Finance/bh Revised 01/09
FINANCE AND INFORMATION SERVICES
DEPARTMENT
M E M O R A N D U M
DATE:
TO: Casaundra Commodore, Finance & Information Services
Department
FROM:
SUBJECT: Re: INTERFUND TRANSFER REQUEST
Instructions: Please note that failure to provide all digits will result in processing delays. All Signatures and correct documentation must be included.
Please prepare the following inter-fund transfer:
Department Charged:
Account Number Project, function, task, sub-task Description Amount
Total
*Charged Department Authorization*
APPROVAL SIGNATURE: :
Printed Name Date
CREDIT:
Account Number Project, function, task, sub-task Description Amount
Total
Reason:
Note: Documentation to support this transfer request must be attached and all signatures are required.