 |
|
|
||||
|
MOU
- Request for Transfer of State Funds
|
||||||
| SECTION A: |
| Prepared By: | Department: | Phone Ext: | Mail Drop: | Date: | ||
|
Request
for Transfer of Funds Agreed to in the Memorandum of Understanding Between:
|
||||||
|
and
|
||||||
| Mou Number: | Fiscal Year: | Amount: | Billing Schedule: | |||
|
|
Annually:
|
Quarterly:
|
Monthly:
|
|||
|
|
|
|
||||
|
Purpose:
|
||||||
| SECTION B: Credit Account - Credit Increases Balance Available (Account Receiving Money) |
|
*
REQUIRED FIELDS:
|
*
ACCOUNT:
|
*
FUND:
|
*
DEPT ID:
|
*
PRGRM:
|
CLASS:
|
PROJECT/GRANT:
|
AMOUNT:
|
|
|
|
|
|
|
|
|
| Request for Transfer of Funds Approved: (Credit Account Receiving Money) |
| Signature of Financial Mgr:_________________________ | Date: ____________ |
|
Print
Name:___________________________________
|
Phone: ___________ |
| SECTION C: Debit Account - Debit Decreases Balance Available (Account Spending Money) |
|
*
REQUIRED FIELDS:
|
*
ACCOUNT:
|
*
FUND:
|
*
DEPT ID:
|
*
PRGRM:
|
CLASS:
|
PROJECT/GRANT:
|
AMOUNT:
|
|
|
|
|
|
|
|
|
| For AUXILIARY Use Only: |
| Aux Account No: |
Alpha ID:
|
MOU Number: |
| Request for Transfer of Funds Approved: (Debit the Account Spending Money) |
| Signature of Financial Mgr: ___________________________________ | Date: ________________ |
|
Print
Name: _________________________________________________
|
Phone: ________________ |
|
For University Accounts Receivable Only
|
||||||||
|
ACCOUNT:
|
FUND:
|
DEPT ID:
|
PRGRM:
|
CLASS:
|
PROJECT/GRANT:
|
AMOUNT:
|
||
|
|
|
|
|
|
|
|
||