……………………………………………….. ………………………………………….. MANAGER / (CUSTODIAN) (FROM) MANAGER (CUSTODIAN) (TO) Date: Date: 20 ……/…………………/20 … ……/ ………………/ … or …………………………………………………………. ………………………………………… MUNICIPAL MANAGER (Inter Department FROM) HEAD OF DEPARTMENT (TO) Date: Date: 20 ……/…………………/20 … ……/ ………………/ … Date: ………………………………………………………… ……/…………………/20 … Chief Financial Officer FOR FINANCE DEPARTMENT USE Checked by: Date: / /20 …………………………………. Senior Financial Manager Virement completed within system Date / /20 …………………………… Budget Accountant
……………………………………………….. ………………………………………….. MANAGER / (CUSTODIAN) (FROM) MANAGER (CUSTODIAN) (TO) Date: ……/…………………/20 … Date: ……/ ………………/ 20 … or …………………………………………………………. ………………………………………… MUNICIPAL MANAGER (Inter Department FROM) HEAD OF DEPARTMENT (TO) Date: ……/…………………/20 … Date: ……/ ………………/ 20 … ………………………………………………………… Date: ……/…………………/20 … Chief Financial Officer FOR FINANCE DEPARTMENT USE Checked by: …………………………………. Date: / /20 Senior Financial Manager Virement completed within system …………………………… Date / /20 Budget Accountant