"CERTIFICATE OF FUND TRANSFER"
CERTIFICATE OF FUND TRANSFER (For use of this form, see USMEPCOM Reg 215-1) 1. To: 2. From: 3. Certification a. I certify, to the best of my knowledge and belief for the period ending the following are true and correct: b. Financial transaction record is in balance, up to date and reflects a balance of . c. A review of transactions from through reveals the following discrepancies (if no discrepancies enter "None"): d. Check numbers ________________________through ____________________ have been inventoried and transferred. e. A Joint Transfer Inventory has been conducted for all property. Explain discrepancies. f. Petty cash in the amount of _____________________ has been audited and transferred. Type/print name (retiring AVMF manager) Signature Date* 4. New AVMF Manager:** As of _____________________________, I accept responsibility for the cash, assets, and property balances indicated in paragraph 3a through f above. Type/Print Name Signature Date*** 5. Remarks: NOTES: * The date will be the last day of the retiring AVMF manager's tenure. ** Newly appointed AVMF manager. *** The date will be the first day of the succeeding AVMF manager's tenure. USMEPCOM Form 215-1-5-R-E, Oct 05 Replaces USMEPCOM Form 215-1-5-R-E, 1 Oct 99