Bank Accounts; Records; Reports. (a) All funds of the Company shall be deposited in its name in such checking account or other bank accounts as shall be designated by the Members. Withdrawals shall be on such signatures as may be determined by the Members from time to time.
Appears in 3 contracts
Samples: Operating Agreement, Operating Agreement, Operating Agreement (Merrill Merchants Bancshares Inc)
Bank Accounts; Records; Reports. (a) All funds of the Company shall be deposited in its name in such checking account or other bank accounts as shall be designated by the MembersTreasurer. Withdrawals shall be on such signatures as may be determined by the Members President and Treasurer from time to time.
Appears in 2 contracts
Samples: Operating Agreement, Operating Agreement
