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4th Dec Committee Meeting Online Banking

Cork Textiles Network Meeting 4th  of December 2021

 

Minutes

Present-           Fiodhna Ní Bhaoill , Kim Ling Morris, Carmel Creaner, Mary Palmer,

Dara Healy, Mary Ffrench

Chairperson                            Fiodhna Ní Bhaoill

Co-Chair                                 Mary Ffrench

Treasurer                                 Kim Ling Morris

IT Manager                             Carmel Creamer

GANS Liaison                        Mary Palmer

Secretary                                 Dara Healy

The meeting regarding CTN Internet Banking was commenced at 10.00am and the following amendments to the Constitution were agreed unanimously:

1. The use of internet banking is acceptable to the committee.

2. The daily spending limit is €5000.

3. The maximum amount that can be authorised by one user is up to and including €1000.

4. The maximum amount that can be transferred in a single transaction €1000

5. Two users are needed to authorise payments over €1000.

6. No modifications can be made to items 3, 4 and 5 above without the approval of two Local Administrators

To note that the signatories are Kim-ling Morris, Mary Palmer and Fiodhna Ni Bhaoill

The local administrators are also Kim-ling Morris, Mary Palmer and Fiodhna Ni Bhaoill.

Two signatories will be required to sign the Internet Banking Application Form.

________________________

Dara Healy

Secretary.