Get Status Of Custodial Bank Account For Shippers' Proceeds Special Report - Gipsa Usda

This guide provides users with clear instructions on how to effectively complete the Status Of Custodial Bank Account For Shippers' Proceeds Special Report online. The objective is to ensure accuracy and compliance while making the process straightforward for individuals with varying levels of experience.

Follow the steps to complete the report accurately and efficiently.

1. Press ‘Get Form’ button to obtain the report and open it for editing.
2. In the 'General Information - Section 1', fill in your report date, legal business name, and any applicable business name. Ensure to provide your mailing and physical addresses accurately.
3. Continue in Section 1 by entering your contact name, telephone number, and fax number for efficient communication regarding your submission.
4. Move to 'Custodial Account Information - Section 2'. Here, input the bank's name, along with its mailing address, city, state, zip code, and telephone number. Provide the name of the bank contact as well.
5. In 'Custodial Account Designation - Section 3', state the designation or title of the custodial account as it appears on your bank statement and on any checks issued.
6. Proceed to 'Analysis of Custodial Bank Account for Shippers' Proceeds - Section 4'. Complete the financial analysis by entering balances like the bank statement balance, deposits in transit, and proceeds receivables. Be thorough to ensure accuracy.
7. If there are proceeds receivables, include the date of sale, name of buyer, and amount for each transaction in 'Proceeds Receivable - Section 5'. Account for any total from additional pages if necessary.
8. In 'Certification - Section 6', review your information for completeness. Sign and print your name, provide your phone number, date, and title. Ensure all entries are correct before finalizing.
9. After verifying all entries, you can save your changes, download the document, print it for your records, or share the completed form with the relevant entity.

Complete the Status Of Custodial Bank Account For Shippers' Proceeds Special Report online to ensure proper documentation and compliance.