Forms: Allocation Transfer Form - State Purpose Accounts Only
Process: Simply fill in account numbers and amounts and click on the SEND FORM button below. The Explanation for Move section below is optional and may be used for notations that will assist you in tracking this transaction in your accounting reports.
Approvals: An authorized account signatory must complete this form and put their name below in the space provided.
Questions About this form may be directed to Melinda Schissler in
the Accounting Office
Explanation for move:
Account Manager Name (or authorized signatory):
Do not send hard copy if you submit electronically.
Please PRINT A COPY OF THIS FORM FOR YOUR RECORDS before clicking on SUBMIT.