(06/24/08) DM suggested to modify the monthly financial statements such that they show any interest made on the cash reserve. The numbers are available. MA to ask the bookkeeper to put the numbers on our monthly statements.
(07/15/08) Bookkeeper has been notified, and the numbers should show up in our July financial statement.
(08/19/08) From now on, a copy of the cash reserve bank statement will be included in the monthly financial report. Item Complete.
Tuesday, June 24, 2008
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