91吃瓜

Dear 91吃瓜 Finance Community Member,

听

The Internal Transfers Policy has been updated:

• P2.3: removal 鈥渙f a previous fiscal year鈥�
• P4.1 now indicates that 鈥淎pproval from Financial Services is required prior to processing a transfer reducing the fund balance from a 1A fund unless the transfer meets the criteria of one of the exceptions included in P4.2鈥�
• P4.2 was added and provides the exception criteria
• PR2 was modified from 鈥渋f the sum of all transfers of revenue鈥� to 鈥渋f the sum of all amounts reducing the fund balance鈥�
• PR3 was added and states that 鈥淚f the transfer qualifies as an exception under P4.2, the reason for the exception must be documented in the journal鈥檚 FOATEXT鈥�

Thank you.

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• Please submit a ticket via the or call us at 514-398-3463.

Ch猫re membre de la communaut茅 financi猫re de 91吃瓜,

听

La Politique de transferts internes a 茅t茅 modifi茅e:

• P2.3 : retrait 芦 d鈥檜n exercice pr茅c猫dent 禄
• P4.1 indique maintenant qu鈥� 芦 Un transfert r茅duisant le solde d鈥檜n fonds de type 1A n茅cessite l鈥檃pprobation des Services financiers, sauf si le transfert r茅pond aux crit猫res de l鈥檜ne des exceptions incluses dans P4.2. 禄
• P4.2 a 茅t茅 ajout茅 et fournit les crit猫res d'exception
• PR2 a 茅t茅 modifi茅 de 芦 si la somme de tous les transferts de revenus鈥� 脿 鈥渟i la somme de tous les montants r茅duisant le solde du fonds 禄
• PR3 a 茅t茅 ajout茅 et indique que 芦 Si le transfert r茅pond aux crit猫res d鈥檜ne exception sous P4.2, la raison de l鈥檈xception doit 锚tre document茅e dans le FOATEXT de l鈥櫭ヽriture. 禄

Merci.

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• Veuillez soumettre un ticket via le portail du ou appelez-nous au 514-398-3463.

听

听

听

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