CERTIFICATE OF FUND TRANSFER by irues2342

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									                                                      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

								
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