**Jenna’s Form Testing **Jenna's Test Form Choose a Custodian Fund TypeChoose a Custodian Fund TypeAdministrative AccountsChange FundsContingent Checking AccountsPetty CashReplenishable Checking AccountsTemporary FundsTransaction Balance Accounts (TBAs)Choose a Custodian Fund TypeAdministrative AccountsChange FundsNoneAdministrative AccountsTestChange FundsTo maintain an administrative bank account, follow 200.5 Administrative Bank Account for the main tasks. In addition, the following tasks may need to be completed at times: Change the name of an administrative bank account Inform Cash Managment of the account name change via email to cstdnfnd@bussvc.wisc.edu Custodian Fund Agreement Form Update Bank Account Information US Bank Authorized Signature Form obtained from Cash Management and signed by the signer of the account. Change US Bank SinglePoint access for a Custodian and/or Reconciler of an administrative bank account Bank Account Website Access Form>