[Board] Cash Disbursements

[Darcy Beard]

Geoff,

The cash disbursements for tomorrow total $19,153.94 resulting in a negative
balance in FirstBank checking of $(3,641.94).  Please transfer funds to
cover the disbursements.  In addition, to finalize year end financials, I
need year end statements for the savings accounts.  The last four digits of
each account is ...3251 and ..5610.  Please email to me by the end of
January so I can transfer the files for preparation of the 2019 Audit
Exemption.  

 

I will not release disbursements until I hear from you a transfer has been
completed.

Thanks!

 

Darcy Beard CPA

 

 

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