Seniors' Resource Center
Seniors’ Resource Center – Financial Management Policies: Bank Accounts
The Director of Finance shall maintain and oversee Bank accounts, and ensure the Agency’s
day-to-day financial operations. The President & CEO manages the endowment and other
fund investments. Several accounts may be maintained by the Agency as follows:
1. Checking Account
2. Money Market Account
3. Certificates of Deposit
4. Brokerage Account
5. Endowment Account
These accounts may be changed as the Agency’s financial conditions and requirements
change.