Fillable Funds Transfer RequestFY17 18add Mar2018 (Santa Barbara City College)

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Funds Transfer RequestFY17 18add Mar2018 (Santa Barbara City College)

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NCH, Rev 06-2017
SANTA BARBARA CITY COLLEGE
Student Finance, 721 Cliff Drive, Room A-130F, Santa Barbara CA 93001
Contact: Nicole Hubert x4187 / nchubert@pipeline.sbcc.edu / cashiers@pipeline.sbcc.edu
TRUST & AUXILIARY FUNDS TRANSFER REQUEST
Funds Transfer Guidelines:
* Turn in completed form to Student Finance by scanned email or hard copy in inter-office mail. Alternatively, you may complete the Google Form option on our website for processing.
1) A funds transfer moves fund balances, partial or full, SBCC Fund from one fund to another. Please DO NOT use this form to transfer funds from the Foundation.
2) T&A Funds require a current Fiscal Year Signature Card on record and two of those signers approving the transfer.
3)
Transfer request must be consistent with Fund expectations, as per Signature Card.
4) To expedite this request all applicable information above needs to be completed.
5) Fund transfer requests are subject to audit approval before being processed.
Request Date Effective Date
Increase Expense Decrease Expense
Fund Name Fund Organization Account Program Activity (+) = To (-) = From
Total $ -$ -$
Submitted
Approved Signer #1 Approval
Name Signature Date
Approved Signer #2 Approval
Name Signature Date
(+) and (-) must equal
No Supporting Documentation
Reason for Request:
Supporting Documentation? Please attach
supporting documentation as necessary:
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Funds Transfer RequestFY17 18add Mar2018 (Santa Barbara City College)

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Completed 19 July 2020

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