Robert Brockway wrote: > Hi all. As mentioned a few months ago I'm looking at business > continuity planning. > > I figured a good place to start was finance. So to kick this off a > few questions are below. Topics like this may have been touched on > previously but I'd like to establish the current state. > > Questions: > > (1) Who has signing rights on the bank accounts?
Josh Berkus and I have signing rights on the Key accounts. Jimmy Kaplowitz and I have signing rights on the Chase accounts. > (2) Who has access to web banking at the moment? Myself and Josh Berkus for Key, myself and Jimmy for Chase. > (3) If the banks send paper statements, do we have scanned copies > available? All bank statements are available electronically. -- ---------------------------- Michael Schultheiss E-mail: [email protected]
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