[Board] First Bank Bank Stmts

[Darcy Beard]

I am trying to prepare the year end financials for the board and the audit
exemption.  In my process of reviewing the accounts,  I realized that I have
not received bank statements for the two savings accounts at First Bank
since February of this year.  I know Geoff tried to get online, read-only
access for me.  I have submitted the paperwork to First Bank however, have
heard nothing back regarding the online access.  In order to finalize the
general ledger for the audit exemption, I need to reconcile the savings
accounts.  Can one of you please contact First Bank and ask them to either
email or mail the statements to me?

The account numbers I am missing statements end in -3251 and -5610.  The
telephone number for First Bank is 303-237-5000. If the online, read-only
access can be established as well it would be helpful moving forward. Let me
know if you need additional information.

Thanks,

Darcy

 

 

Darcy Beard, CPA

P.O. Box 3110

Parker, Colorado 80134

Office 303-841-3474

Mobile 303-594-5488

Fax 303-805-1988

 

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