[Oceania-Board] Shift of funds between accounts

Jonah Sullivan jonahsullivan79 at gmail.com
Thu Feb 25 17:07:22 PST 2021


Looks good to me.

I'm ready to have my ANZ account access enabled.

On Thu, 25 Feb 2021, 16:19 Edoardo Neerhut, <eneerhut at gmail.com> wrote:

> 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
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>>
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