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Schedule 12 - Transfers/Reimbursements Between Accounts

Use Schedule 12 to report transfers from one campaign account to another. For example, when interest earned on the matching fund account is transferred from that account to the depository account, the transfer is reported on Schedule 12. Further, if a reimbursement is made to the depository or matching fund account from the public funds account, pursuant to the specific procedures at N.J.A.C. 19:25-15.24(e), it must be reported on Schedule 12.

Schedule 12

After entering the details for each transfer or reimbursement, Click SAVE. Click CLOSE when you have finished entering details for Schedule 12.

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