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. ??
On Monday, June 27, 2022 at 12:33:07 PM CDT, Tim Daneliuk
We need to move funds from the Reserve to the operating account.
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.
Who does the check get written to?
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