Get Transfer Of Funds Form - Elon

This guide provides a clear and concise walkthrough for filling out the Transfer Of Funds Form - Elon. Whether you are familiar with document management or new to the process, these detailed instructions will help you complete the form effectively.

Follow the steps to complete the Transfer Of Funds Form - Elon.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Fill in the 'Transfer Funds to (Credit)' section by entering the recipient's account number and the amount to be transferred. Ensure the amount is numeric and accurately reflects the intended transfer.
3. In the 'Transfer Funds from (Debit)' section, provide the account number from which the funds will be withdrawn, along with the amount. Confirm that both values correspond to the correct accounts.
4. Calculate the 'TOTAL' by adding the amounts from both the Credit and Debit sections to ensure accuracy. This ensures that the transfer request is clear and accounts are balanced.
5. In the explanation field, provide any additional details or context for the transfer. This information can help clarify the purpose of the transaction.
6. Complete the 'Requested By' section by printing your name clearly, recording the date of the request, and entering the organization name.
7. Secure the necessary signatures by having both the organization treasurer and the organization advisor sign where indicated. This confirms the approval of the transfer request.
8. Accounting office staff will complete the 'Date of Entry' and 'Initials' fields for internal processing.
9. Once all sections are filled out and verified, you can save the changes, download the completed form, print it, or share it as needed.

Start completing your Transfer Of Funds Form online today!