Thanks Robert for starting this and Michael for following up. On Sun, Jul 08, 2012 at 01:45:39PM -0400, Michael Schultheiss wrote: > > (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.
Might also be worth documenting who has what SPI debit/credit cards and physical checks. I have an SPI Visa debit card connected with the Chase account - I would be fine putting the last 4 digits and expiration date in a non-public version of the doc. It has ATM withdrawal ability but I'd need to reset the PIN before doing that. I don't believe I have any SPI checks in my possession. Who has what access and authority to the Ameriprise and Debian-debit-card accounts? (Signing rights, physical checks, web banking access, paper/electronic statement access, card access, ATM access.) Side note: I have some old receipts/invoices from past DebConfs in my possession from when I was handling SPI or DebConf money matters. These have all been recorded and tracked properly, it's not an issue of completeness. I'm happy to send them to the treasurer or secretary if desired, destroy them if desired, or defer the matter until I next think to mention it. - Jimmy Kaplowitz [email protected] _______________________________________________ Spi-general mailing list [email protected] http://lists.spi-inc.org/listinfo/spi-general
