Get the free Foundation Deposit Transmittal Form - East Tennessee State ... - etsu

Date: East Tennessee State University Advancement Services Page of Deposit Transmittal for ETS Foundation Funds Use this form to submit cash and check deposits to the ETS Foundation. Please deliver

How to fill out foundation deposit transmittal form

How to fill out a foundation deposit transmittal form:

1. Start by entering the name and contact information of the organization or individual making the deposit. This includes the full name, address, phone number, and email address.
2. Next, provide the name of the financial institution where the deposit is being made. Include the bank's name, address, and any relevant account numbers or codes.
3. Indicate the purpose of the deposit. Specify whether it is a donation, grant, or other type of funding. If applicable, provide additional details such as the grantor's name or the specific project the deposit is intended for.
4. Enter the deposit amount clearly and accurately. Include any necessary currency symbols or decimal points to ensure there is no confusion.
5. If there are any special instructions or requests regarding the deposit, such as allocating the funds to different accounts or projects, provide clear details in the appropriate section of the form.
6. Finally, sign and date the form to certify the accuracy of the information provided.

Who needs a foundation deposit transmittal form:

1. Non-profit organizations or foundations that receive funding or donations from individuals, corporations, or other entities typically need a foundation deposit transmittal form.
2. Grant-making organizations may require this form to document and track the funds they distribute to various grantees.
3. Financial institutions may also use this form to ensure proper record-keeping and accountability for deposits made by foundations or non-profit organizations.

It is important to consult with the specific organization or financial institution to determine their requirements for using a foundation deposit transmittal form.

For pdfFiller’s FAQs

What is foundation deposit transmittal form?

The foundation deposit transmittal form is a document used to report foundation deposits made to a financial institution.

Who is required to file foundation deposit transmittal form?

Any organization or individual who makes foundation deposits is required to file the foundation deposit transmittal form.

How to fill out foundation deposit transmittal form?

The form must be filled out with information about the depositor, the financial institution, and the deposited funds.

What is the purpose of foundation deposit transmittal form?

The purpose of the form is to track and report foundation deposits to ensure compliance with regulations.

What information must be reported on foundation deposit transmittal form?

Information such as the name of the depositor, the amount deposited, and the date of deposit must be reported on the form.

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