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TRUST FUND CLOSE OUT: YEAR END 2017 Duval County Public Schools TO:Principals Community Education Coordinators Extended Day Directors Summer Camp Directors Internal Auditing Ron FaganFROM:Lateral

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What is trust fund close out?

Trust fund close out is the process of finalizing and completing all financial transactions associated with a trust fund, including distributing remaining funds to beneficiaries or closing the trust altogether.

Who is required to file trust fund close out?

The trustee or administrator of the trust fund is typically responsible for filing trust fund close out.

How to fill out trust fund close out?

Trust fund close out is typically filled out by compiling all financial records, assets, and liabilities of the trust fund, documenting any distributions or transfers, and ensuring all legal requirements are met.

What is the purpose of trust fund close out?

The purpose of trust fund close out is to ensure that all financial matters related to the trust fund are properly concluded and any remaining funds are distributed according to the trust agreement.

What information must be reported on trust fund close out?

Information such as the total assets and liabilities of the trust fund, details of any distributions or transfers made, and any other financial transactions related to the trust fund must be reported on trust fund close out.

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