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Re: Handling of bookstore payments



At 11:06 AM 1/19/99 -0500, Merrill Cohen wrote:
>Karen; Dave, et all...........
>
>Depending on how well he knows the people at his bank, he could countersign
>a check made out to AGA -- and then, could do as he suggested.  How many
>checks does Dave average per month?  What's with this "sooner or later" and
>"when I get around to it"? <VBG>

I don't think it's legal for the bank to take the checks that way.  Dave is
not a signer on any AGA accounts.  I kind of think all payments should run
through the books anyway.    I think it's a bad precedent to set, since if
we let Dave do it, we may feel we need to do the same for other people we
don't trust as well.

Karen