eCFM Cash Access Form - This form gives users access to the Enterprise Cash Flow Module and should list all users including the members being removed and added. This form also includes the current banking information.
Administrative Rule 2023
AR-2023-01 Appointment of Authorized Agent (Current as of 1/27/23)
- Sample Resolution - This form is used to change authorized agents. Authorized Agents have the power to sign forms, initiate and approve transactions and included in all communication. This resolution has a supersede clause and replaces all other Authorized Agent resolutions.
Cash Management Policy
Sample Resolution for Authorized Account Representative - This form will give a user the authority to initiate and approve transactions the same as an authorized agent. The difference is an Account Representative cannot sign any form whereas an Authorized Agent can sign the forms. This form has space to add only 2 names; therefore, you can add any additional members in an open space on the resolution, or you can file multiple Account Representative resolutions to add additional Account Representatives as this resolution does not include supersede clause.