House Bank Account Policies

1. SIGNORS. The house Treasurer and the house Bookkeeper must be a signor on all house bank accounts.

2. OPENING/CLOSING ACCOUNTS. To open or close any house bank account requires a house vote. After a house vote, the house Treasurer will oversee the opening or closing of the account. Only the house Treasurer may open or close a new house bank account; other officers may not do this.

3. TRANSFERRING MONEY. Only the house Treasurer may transfer money between house accounts.

4. EMERGENCY. In case of emergency, a unanimously signed Board resolution may regain control of an account, remove a signor, and add a new signor.

(House vote, 12-9-2012.)

SasonaWiki: HouseBankAccountPolicies (last edited 2012-12-09 03:56:14 by Parker)