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Get the free Custodial Fund Payment Request Form Form AP-10 - gato-docs its txstate

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Custodial Fund Payment Request Former AP10Scan and email completed forms with invoices and/or receipts to Accounts Payable at payables testate.edu. Email the Scholarship Recipient List to scholarships
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How to fill out custodial fund payment request

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How to fill out custodial fund payment request

01
Obtain the custodial fund payment request form from the finance department.
02
Fill in your personal information, including your name, address, and contact details.
03
Provide the details of the custodial fund, such as the name and purpose of the fund.
04
Specify the amount of payment requested and indicate the reason for the payment.
05
Attach any supporting documents or receipts that may be required.
06
Review the completed form for accuracy and make any necessary revisions.
07
Submit the custodial fund payment request form to the finance department for processing.
08
Follow up with the finance department to ensure the payment request is being processed.
09
Once the payment is approved, receive the funds and update the appropriate records.

Who needs custodial fund payment request?

01
Any individual or organization that has a custodial fund and needs to request payment from it.
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A custodial fund payment request is a formal application submitted to request the disbursement of funds that have been held in a custodial account, typically for the benefit of a minor or an estate.
The legal custodian or guardian of the funds is required to file a custodial fund payment request on behalf of the beneficiary.
To fill out a custodial fund payment request, complete the designated form with accurate information regarding the beneficiary, the amount requested, and any supporting documentation required by the custodial institution.
The purpose of a custodial fund payment request is to formally document the request for the release of funds from a custodial account for specified uses, ensuring that the funds are used in the best interest of the beneficiary.
The information that must be reported includes the name and contact details of the custodian, beneficiary information, the account details, the requested amount, and the purpose of the disbursement.
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