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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

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