Home arrow Constitution arrow 36. CHEQUES
Friday, 10 September 2010
 
 
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36. CHEQUES

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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The next meeting of the VESA board will be held in Williamstown on August the 28th  at Quest apartments conference room at 10am

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