1. (a) Between State Treasury Money Management Trust accounts.

   1. (1) If a participant wishes to transfer funds between State Treasury Money Management Trust accounts, the participant should fill out a Transfer Request Form as provided online (example provided in this part) and submit via email.
   2. (2) Both the crediting and debiting trust accounts must be previously established before the transfer takes place.

2. (b) Between State Treasury Money Management Trust accounts and other state accounts.

   1. (1) If a participant wishes to transfer funds from its trust account to a state fund on the State Treasury books, the participant should notify the trust by completing both the Transfer Request Form online (an example is provided in this part) and a Fund Deposit Form (available in AASIS or from the Service Bureau) and submitting both via email to MMTrust@artreasury.gov.
   2. (2) In order for the deposit to be receipted in the fund on State Treasury books, the State Treasury must have a completed receipt form.
   3. (3) All of the rules as established in the Financial Management Guide apply just as with a normal deposit.

Codification Notes: "AASIS" means Arkansas Administrative Statewide Information System.