| 36. CHEQUES |
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36. Cheques 36.1 All cheques, drafts, bills of exchange, promissory notes and other negotiable instruments shall be signed by: (a) the Treasurer plus any one director; or (b) the Executive Officer plus any one director.
36.2 Payments made via direct debit shall be authorised by: (a) the Treasurer plus any one director; or .(b) the Executive Officer plus any one director. |
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