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A Transfer Request can be used to transfer funds from project to project, or project to individual MTD accounts. Project Fund (may also be known as Departments) transfer requests are not subject to the same requirements as an MTD fund transfer request. The request must be either submitted by, or approved by, the appropriate signer for the fund and must not exceed the current balance available in the project/department fund. If the requester is a signer for the fund and also one of the transfer recipients, then a second signer approval on the fund is required. If the requester submitting the form does not know who the approved signers are, contact accounting@reliant.org for assistance.
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