Fillable Transfer Of Funds Request (California State University, Fresno)

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Transfer Of Funds Request (California State University, Fresno)

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Chapter and Club
Transfer of Funds Request
Fresno State Alumni Association | www.fresnostatealumni.com | Phone: 559.278.ALUM | Fax: 559.278.6790
Chapter or Club Name:
____________________________________________________________
Instructions:
1. This sheet contains multiple “Transfer of funds” requests. Please complete as many as relevant.
2. This form should only be used when transferring funds from the operating account, to the scholarship
account.
3. Do not use this form to request payments or reimbursements. Use the “Payment/Reimbursement Form.”
4. Signatures must be original signatures (may not be a digital or type-written signature).
5. For all transfer of funds that exceed $250, two authorized signatures are required.
6. The preparer may not be the approved signer.
7. The approved signer must be an “Authorized Signer” on the chapter/club account.
8. Submit the completed form to Peter Robertson (probertson@csufresno.edu) via email (scanned
document), or fax (see footer of this page for fax number).
TRANSFER REQUEST #1
Transfer from:
Operating
Transfer to:
Scholarship
Name of scholarship:
______________________________________________________________________
Amount ($):
________________________
TRANSFER REQUEST #2
Transfer from:
Operating
Transfer to:
Scholarship
Name of scholarship:
______________________________________________________________________
Amount ($):
________________________
ACCOUNT SIGNER AUTHORIZATION
Prepared by (print name):
___________________________________________
__________________
Approved signer #1
Print name:
___________________________________________________________
Signature:
________________________________
__________________
Approved signer #2
Print name:
___________________________________________________________
Signature:
________________________________
__________________
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Transfer Of Funds Request (California State University, Fresno)

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Completed 18 July 2020

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