Milledge Centre, Suite 100 | 394 South Milledge Ave. Athens, GA 30602-5582 Phone: 706/542-6677 | Toll-free: 888/268-5442 | Fax: 706/542-4919 www.externalaffairs.uga.edu/uga_foundation
Cash & Expense Transfer Requests Date:
Department Name:
Department Number:
Transfer from (Debit) the following UGA Foundation accounts: Account Name
Dept. Number
Account Number
Object (Foundation use only)
Amount
Total
$0.00
Object (Foundation use only)
Amount
Total
$0.00
Transfer to (Credit) the following UGA Foundation accounts: Account Name
Dept. Number
Account Number
Business Purpose: Send Email Confirmation :
yes
no
Contact Email:
Send Email Confirmation :
yes
no
Contact Email:
Submitted By: _________________________________________
Phone:
Signature Authority Approval:
Date: ____________________
UGA Foundation Approval:
Date: ____________________
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