Transfer and/or Disbursement Request Authorization

The use of this form is to provide a seamless, trackable and efficient process for the processing of fund transfers and/or disbursement of funds.

Disbursement schedule is as follows:

Received by:
the 7th of the month - it will be paid or processed by the 12th of the month

Received by:
the 22nd of the month - it will be paid or processed by the 27th of the month

If the request needs to be expedited- list that requirement and justification in the Notes section of the form.
 
Please select all that apply.
Please select all that apply.
 
For Transfers:

 
 
For Disbursement/Payments:

 
 
 
 
Please select one option.
Please select all that apply.
 
 
 
 
Notes or additional information for request:

 
Chair or Treasurer of Committee making this request:

 
 
 
Attachments:

Description

The use of this form is to provide a seamless, trackable and efficient process for the processing of fund transfers and/or disbursement of funds.

Disbursement schedule is as follows:

Received by:
the 7th of the month - it will be paid or processed by the 12th of the month

Received by:
the 22nd of the month - it will be paid or processed by the 27th of the month

If the request needs to be expedited- list that requirement and justification in the Notes section of the form.