Fillable FS 004(a)CHANGE Fund Termination Letter (Idaho State University)

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FS 004(a)CHANGE Fund Termination Letter (Idaho State University)

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CHANGE Fund Termination Letter
The change fund in the authorized amount of $
designated
to in custody of
(Department)
is being terminated. The fund is
being terminated for the following reasons:
(Custodian)
Finance and Administration has counted and reconciled the fund. The attached
documents detail the accuracy of cash and cash items in the fund. The
authorized amount of this fund is $ and should be credited to
the appropriate fund account.
180015 - 10401
Change Fund Number & Account Code
Date
Fund Custodian’s Signature
Date
Department Chair, Dean, or Director’s Signature
Date
Finance & Administration
FS-004(a)
Date
UBO
Rev October 2014
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FS 004(a)CHANGE Fund Termination Letter (Idaho State University)

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Completed 24 July 2020

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