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TREASURY SERVICES
POLICIES & PROCEDURES
VII. TRANSFER OF UAF FUNDS
- Requests for a transfer to UA must have a clear explanation of the intended use of the funds and documentation supporting the amount requested for UAF to determine if the transfer meets the account restrictions
(see UAF-Funds Transfer Request Form).
- Approval for transfer of UAF funds must be approved as follows:
- For amounts up to $2,000, by the Assistant Foundation Treasurer.
- For amounts greater than $2,000 and less than $100,000, by the Foundation Treasurer.
- For amounts greater than $100,000, by the Foundation Treasurer and Executive Director.