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titleProject or Department Transfer Request Form
urlhttps://docs.google.com/spreadsheets/d/18_Ese9reExTPepD-I4H9mu3kK_QbMoYCoOcVGzElvFQ/copy

A Transfer Request form can be used submitted to request a one-time transfer of 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. If the requester is both a signer for the fund and 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. 
  • The amount of the request must not exceed the current balance available, calculated using all giving received prior to the current month, in the project/department fund. 
  • The form will processed as a one-time transfer.

Share your completed form with accounting@reliant.org for processing. Requests received by the 20th of the month will be processed for the same month. Requests received after the 20th of the month will be processed for the next month.

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