Page History

...

A Transfer Request form can be submitted to request a 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. 

Guidelines

One-Time Transfers

• 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 during the next month.
• The For a one-time transfer, 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. 

...

Monthly Transfers

• If the request is received by the 20th of the month

...

• , the first transfer will happen in the month it is received. Requests received after the 20th of the month will

...

• begin with the first transfer during the

...

• following month.
• Project fund must have a sufficient amount in recurring giving to cover the monthly transfer request. 

Instructions

...