17115     TO ESTABLISH AND MAINTAIN A FEDERAL TRUST FUND ACCOUNT 
(Revised 12/04)

To establish a new Federal Trust Fund account, or to amend an existing account, departments will complete a Request to Establish or Amend Federal Trust Fund Account form, AUD-10A.  The AUD 10A form is available on the SCO website:  http://www.sco.ca.gov/ard/state/aud10a.pdf.  Completed forms will be sent to the SCO, Division of Accounting and Reporting for approval.