Agency Fund Accounts

ESTABLISHING AN AGENCY FUND ACCOUNT

The request to establish an agency fund account form should be completed and returned to the Director of Financial Accounting, P O Box 8129.  The Director of Financial Accounting shall review the request and notify the requestor of approval or denial of the request.

Agency funds are moneys held by Georgia Southern University as custodian or fiscal agent for on outside agency. The funds belong to an outside agency and Georgia Southern provides accounting and other services for that agency.  Agency funds shall not be used to hold moneys for instructional activities (workshops, conferences, field trips, etc.), for profit making activities, or payroll.

Request to Establish an Agency Fund Account Form– This form can be filled out on-line and then printed.

Last updated: 8/29/2016

Financial Accounting • PO Box 8129 • (912) 478-0417 • finacct@georgiasouthern.edu