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Disbursement Manual Division of Finance and Business Services
  • Purchase Guidelines
  • Travel Guidelines
  • Disbursement
  • Purchase Guidelines
  • Working Funds
  • Permanent Working Funds
  • Changing Custodians

Purchase Guidelines

  • General Disbursement Guidelines
  • Purchasing Guidelines
  • Expense Types with Specific Requirements
  • Expense Types with Tax Issues
  • Employee Reimbursement
  • Student Reimbursement
  • Payment Card
  • Working Funds
Permanent Working Funds Definition Requesting a Permanent Working Fund Receipt of Funds Replenishing a Permanent Working Fund Changing Custodians Returning a Permanent Working Fund Temporary Working Funds Missing Funds Monitoring and Oversight Taxation Important Information

Changing Custodians

To change the custodian of a Permanent Working fund, the Permanent Working Fund Transfer of Custody Request form must be completed.

Financial Management Operations • 6000 TAMU • College Station, TX 77843-6000 • Phone: (979) 845-8104 • Fax: (979) 845-9415 • Email: fms@tamu.edu
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