Beruflich Dokumente
Kultur Dokumente
1.
Bank Transactions
a.
Version 1:
RESOLVED, That the Corporation be, as it is hereby,
authorized and empowered to open and maintain savings,
current and/or time deposit accounts with [name of bank,
branch] (the Bank), subject to deposits or withdrawals
therefrom by means of checks, drafts, bills, or other orders for
the payment of money or other written demands of the
Corfporation, duly signed as follows:
a.
b.
Version 1:
RESOLVED, That the following officers of the
Corporation be, as they are hereby, designated as its authorized
signatories, for the purpose of maintaining the Corporations
deposit accounts with [state name of bank, branch] (the Bank),
and making withdrawals therefrom by means of checks, bank
drafts, withdrawal slips and similar instruments, when signed
jointly by any one (1) of the Class A Signatories and any one
(1) Class B Signatories, as listed hereunder:
Class A
Chairman
President
Class B
Treasurer
Assistant Treasurer
[state names]
RESOLVED, FURTHER, That any and all prior
resolutions contrary to the foregoing are hereby revoked,
repealed, modified or amended accordingly.
c.
Version 1:
RESOLVED, That effective immediately, the [state
position] of the Corporation, [state name], be hereby designated
as an authorized Class B signatory of the Corporation, thereby
replacing [state name of person replaced], for the purpose of
maintaining the Corporations regular Peso and Dollar savings,
current and/or time deposit account(s) with the [state name of
bank and branch] (the Bank), and making withdrawals
therefrom by means of checks, bank drafts, withdrawal slips and
similar instruments, of amounts not exceeding [state amount]
per transaction;
RESOLVED, FINALLY, That any and all prior resolutions
contrary to the foregoing be hereby revoked, repealed, modified
or amended accordingly.
Version 2:
RESOLVED, That effective immediately, [state name of
additional signatory] be, as he/she is hereby, designated as an
additional authorized signatory of [state name of Corporation]
(the Corporation), for the purpose of maintaining the
Corporations regular Peso savings/current account(s) with the
[state name of bank and branch] (the Bank), and making
withdrawals therefrom by means of checks, bank drafts,
withdrawal slips and similar instruments;
RESOLVED, FURTHER, That the Corporate Secretary
be, as he/she is hereby, directed to furnish the Bank with a copy
of the foregoing resolution, as well as the specimen signature of
the above-named additional authorized signatory of the
Corporation;
RESOLVED, FINALLY, That any and all prior resolutions
contrary to the foregoing are hereby revoked, repealed, modified
or amended accordingly.
d.
TITF Account