[fairboard] Re: Transferring Money

  • From: "Tim Daneliuk" <dmarc-noreply@xxxxxxxxxxxxx> ("tundra")
  • To: fairboard@xxxxxxxxxxxxx
  • Date: Mon, 27 Jun 2022 18:04:12 -0500

On 6/27/22 17:55, SANDY GLUNZ (sglunz) wrote:

We never had checks previously.  I do not have checks now.  Can't
we just call and wire transfer money.  How does Tom Dase transfer
money periodically from  operating acct. to Reserve Acct. ??


I don't know.  Both Donna and I are completely underwater with work.

Do you have time to contact the bank and ask us exactly what options
we have here?

Tom -

Exactly how much are you asking us to transfer into the operating account?




On Monday, June 27, 2022 at 12:33:07 PM CDT, Tim Daneliuk 
<dmarc-noreply@xxxxxxxxxxxxx> wrote:


We need to move funds from the Reserve to the operating account.

Sandy -

Do we have a checkbook in the box of stuff you got from the last
management company?  If not, Donna and you or Donna and I will have
to go to the bank.

Tom/Donna -

Who does the check get written to?
_______________________________________________

BOARD RESOURCES:

Punchlist: https://goo.gl/uKn8cd ;<https://goo.gl/uKn8cd>
Website: https://www.tundraware.com/Fairmont ;
<https://www.tundraware.com/Fairmont>



--
----------------------------------------------------------------------------
Tim Daneliuk     tundra@xxxxxxxxxxxxxx
PGP Key:         http://www.tundraware.com/PGP/
_______________________________________________

BOARD RESOURCES:

Punchlist:   https://goo.gl/uKn8cd
Website:     https://www.tundraware.com/Fairmont

Other related posts: