Trust and Agency (TA)

Account Related Forms and Documents

PDF format eForms - Always return to this page when initiating a new blank form to ensure using the most current updated form. Each individual TA account was established for specific purposes with the appropriate expenses that can be disbursed , and authorized signature requirements. Each TA account main representative/ account holder has the specific TA account documents.

FSA Payment Form (FSA001) and instructions 

Understanding your FSA Account Transaction Report (sample)

• TA Report Format (current); FSA TA reports issued October 31, 2107 and after.
• Old TA Report Format; if you view an older FSA TA report issued September 30, 2017 or prior

TA Account Application Form. Used to apply for a New T&A Account. Print, sign, then send to FSA Business Office MailStop 1219.

TA Account Revision Form. Used to update an existing TA Account's purpose, types of expenses, authorized signator changes. Print, sign, then send to FSA Business Office MailStop1219.

TA Account Application for Temporary Party Fund. Used for collection of voluntary contributions for a specific one time event or purpose (retirement parties, holiday parties, staff personal event celebrations, one time charitable purpose, etc..).

TA Account FSA Policies and Procedures. The current FSA policies and procedures that govern all SAF and TA accounts.

SUNY Guidelines on Trust and Agency Accounts.

Inquiries: Please Use the FSA Business Office Team eMail link in the INFO box (upper right of all FSA pages)