Rushing to Set Up Bank Accounts

OnlyCFO

Mar 12, 2023

Don't skip best practices for setting up bank accounts

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3 Comments

Teruhisa Tamai

Mar 12, 2023

This is a great reminder of risk and control over bank accounts.

Super tactical. Great stuff as always!

Do you post the ZBA transactions and carry them on the BS? Or since they will always be 0 at EOD, no need?

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Rushing to Set Up Bank Accounts