Duties of Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall be responsible for preparing all financial statements. ARTICLE VII
Appears in 2 contracts
Samples: Operating Agreement (First American Capital Corp /Ks), Operating Agreement (First American Capital Corp /Ks)
Duties of Treasurer. The Treasurer treasurer shall have the custody of the corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be responsible for preparing all financial statements. ARTICLE VIIdesignated by the Board of Directors.
Appears in 1 contract
Duties of Treasurer. The Treasurer shall have the custody of the corporate funds and securities and shall will keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall will be responsible for preparing all financial statements. ARTICLE VIIThe Treasurer will perform such other duties as may be prescribed by the Board or the President.
Appears in 1 contract
