Cash & Banking · Pricing
Bank Account & Signer Administration
Starting at$150a month
What the price covers
Up to 5 bank accounts; up to 2 routine administrative requests
What we do
- Maintain the bank account/signer register and request queue
- Coordinate approved administrative changes; track bank confirmation and access records
- Review authorization and completed changes
What you get
Current account/signer records and a bank-request status log.
Not included
Opening new accounts (Bank & Card Account Setup Coordination) and granting bank authority.
Every Step. All 11.
- 01Maintain the list of bank accounts and signersMonthly register · Operations
- 02Log the two routine administrative requestsMonthly register · Operations
- 03Check authorization and required bank formsMonthly register · Operations
- 04Collect the approved signer or account details2 requests/mo · Operations
- 05Prepare the bank's administrative request2 requests/mo · Operations
- 06Send it through the authorized channel2 requests/mo · Operations
- 07Track bank acceptance or missing information2 requests/mo · Operations
- 08Update the register once the bank confirms2 requests/mo · Operations
- 09Compare completed changes with the approvalMonthly review · Senior accountant
- 10Check unresolved bank requestsMonthly review · Senior accountant
- 11Save authorization and confirmation recordsMonthly review · Senior accountant
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