Modify Custodial Fund AgreementCustodial Fund Agreement • October 28th, 2009
Contract Type FiledOctober 28th, 2009General Information Department: Custodian Address: Custodian Phone: Custodian Email: Campus: Contact Person Name: Contact Person Phone: Contact Person Email: Account Number used for recording expenses: _ Account Number for Receivable (if known): _ Payee ID Number: Modify Fund Information Modify Custodian Name Modify Fund Balance Former Custodian: _ Fund Balance: Current Fund Balance: Amount of Increase/(Decrease) : New Fund Balance: = Reason for Modification: As Custodian of this fund, I agree to accept the responsibility for the protection and proper use of this fund. I have read and agree to abide by Indiana University Policy I-560. I understand that I am covered by the university's Blanket Bond and that I will be held personally liable for losses except loss by theft if it is reported at once and the police investigation absolves me of negligence. To terminate my custodianship of this fund, I agree to contact FMS - Bank Reconciliation (or IUPUI Accounting Recordsand Services) fo