Business Continuity

Michael Schultheiss schultmc at spi-inc.org
Sun Jul 8 17:45:39 UTC 2012


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: schultmc at spi-inc.org
-------------- next part --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/pgp-signature
Size: 836 bytes
Desc: Digital signature
URL: <http://lists.spi-inc.org/pipermail/spi-general/attachments/20120708/254dbde9/attachment.pgp>


More information about the Spi-general mailing list