OverviewFunded BalanceOpening a Revolving Fund Increasing Your Fund Reducing Your Fund Closing Your Fund Reimbursing Your FundDocumentation Accounting Canceling, Voiding, Staledating Deposits, Refunds and Rebates Sales and Use Tax Advancing Funds to an Employee Allowable ExpensesPayments to Individuals and LLCs Subject Payments Travel Gifts, Prizes and Awards Food Custodian ResponsibilitiesFund Verifications Separation of Duties Changing Fund Information Fraud FormsContacts |
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Step 1 - Fill out an application:
Step 2 - Choose a bank
Step 3 - Mail them in
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