Division of Financial Services
Financial Information Services
This e-doc is used to transfer funds (cash) between accounts. It could be used to cover an overdraft, reimburse an account for an expense, or fulfill a funding commitment.
Any KFS user can access the Transfer of Funds (TF) e-doc, but it will be used primarily by financial staff in financial transaction or business service centers, financial managers, financial specialists, or administrative managers.
The TF e-doc is used to transfer funds, not costs, and must be approved by a fiscal officer ordelegate.