[Oceania-Board] Shift of funds between accounts

[Edoardo Neerhut]

Hi Alex,

Thanks for getting onto this. It makes sense that we have a minimum amount
in the transaction account and that the treasurer has the ability to top it
up whenever we go below that amount.

If everyone agrees, I can amend the finance policy and put it to a board
vote on Loomio. The section below can be amended so that it's clearer and
we set the amount to $2,000. Jonah would still need to approve, but it
wouldn't require a board discussion.

[image: image.png]

I have an ANZ account, so I will confirm with them what options I have. I
didn't get a hard no like Dionne yet, but if I'm unsuccessful, Jonah and
yourself makes sense.

Cheers,

Ed

On Wed, 24 Feb 2021 at 17:09, Alex Leith <alexgleith at gmail.com> wrote:

> Hey Folks
>
> I would like to transfer some cash from our savings to our transactions
> account. The savings account currently has around $85 k in it, and our
> transactions account is down to $200.
>
> *I think we should transfer $2,000 from savings to transactions, and I
> need Greg or Trisha to authorise this.*
>
> Are we ok with this?
>
> And the meta question is, does this need approval or notifications?
>
> And the final point is that I will start the process of changing bank
> account operators, probably will end up just being Jonah and myself, due to
> Ed being overseas and Dionne in NZ.
>
> Cheers,
>
> --
> Alex Leith
> m: 0419189050
> _______________________________________________
> Oceania-Board mailing list
> Oceania-Board at lists.osgeo.org
> https://lists.osgeo.org/mailman/listinfo/oceania-board
>
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