Authorization to Transfer Funds Between Accounts for transfer of funds to the internet account from the checking account

Form Status:

Use this form to track any transfers between any of the PTA accounts

Date +

Reason for Tranfer *

Transfer from Account *

Transfer to Account *

Amount to Transfer *

Requested by: *

Screen Shot of "Online Payment Requests"

First Authorization for Funds Transfers

First Authorization Signature

clear

Name of PTA Representative

Date Signed +

Second Authorization Signature

clear

Name of PTA Representative

Date Signed +

Date of Transfer +

Bank/ PayPal Transaction Number

Receipt or Screen Shot of "Transfer From" Account Transfer

Receipt or Screen Shot of "Transfer To" Account Transfer