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Reset Exhibit #15 DOUGHERTY COUNTY SCHOOL SYSTEM ACTIVITY ACCOUNT TRANSFER OF FUNDS TRANSFER FROM: TRANSFER TO: AMOUNT: $ EXPLANATION: DATE OF TRANSFER: Signature of Principal FINF012, Rev. B, 13Sep07

How to fill out fin-f012a transferfundsdoc - dcss

How to fill out fin-f012a transferfundsdoc:

1. Start by entering the date in the designated field. This is important for record-keeping purposes.
2. Next, enter the name of the person or entity from whom the funds are being transferred. Make sure to double-check the spelling and accuracy of the name.
3. In the "From Account" section, indicate the account number or any other relevant details of the account from which the funds will be deducted.
4. In the "To Account" section, provide the account number or relevant details of the account where the funds will be transferred.
5. Specify the amount of funds to be transferred in the "Transfer Amount" field. Be careful to accurately enter the amount to avoid any errors.
6. If there are any additional notes or instructions related to the transfer, include them in the "Notes" section. This can be helpful to provide context or additional information.
7. Review all the entered information to ensure its accuracy. Double-check the dates, account numbers, and transfer amount before submitting.
8. Sign the document at the designated place to acknowledge that you have filled it out correctly.
9. Keep a copy of the fin-f012a transferfundsdoc for your records in case you need to refer back to it in the future.

Who needs fin-f012a transferfundsdoc:

1. Individuals who are transferring funds from one account to another within the same financial institution.
2. Businesses or organizations that need to transfer funds between their different accounts.
3. Financial institutions or banks that require an official form to process fund transfers for their customers.

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What is fin-f012a transferfundsdoc?

fin-f012a transferfundsdoc is a document used to report the transfer of funds between accounts or entities.

Who is required to file fin-f012a transferfundsdoc?

Any individual or entity engaged in financial transactions that involve transferring funds may be required to file fin-f012a transferfundsdoc.

How to fill out fin-f012a transferfundsdoc?

To fill out fin-f012a transferfundsdoc, you will need to provide information about the sender and recipient of the funds, the amount transferred, and the purpose of the transfer.

What is the purpose of fin-f012a transferfundsdoc?

The purpose of fin-f012a transferfundsdoc is to monitor and track the transfer of funds to prevent illicit activities such as money laundering and terrorist financing.

What information must be reported on fin-f012a transferfundsdoc?

The information that must be reported on fin-f012a transferfundsdoc includes the names and addresses of the sender and recipient, the amount transferred, the date of transfer, and the purpose of the transfer.