[Board] Transfer funds to cover cash disbursements

[Darcy Beard]

Geoff, 

After tomorrow's disbursements the checking balance will be $143.  Can you
initiate a transfer to give a little cushion to the account?

Thanks,

Darcy

 

 

Darcy Beard CPA

darcybeardcpa at comcast.net <mailto:darcybeardcpa at comcast.net> 

Office 303-841-3474

Mobile 303-594-5488

 

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://chnorthmetro.us/pipermail/board_chnorthmetro.us/attachments/20170316/2b79442a/attachment.html>