Accounts, advisers and who to call.
The company's bank accounts and the people it relies on: accountant, lawyer, insurer and the contacts at each authority.
BNK 06 / 06
What it holds
Banking and contacts
- 01
Bank accounts
Account names, numbers and the bank that holds each one.
- 02
Account signatories
Who is on the mandate for each account.
- 03
Professional advisers
Accountant, lawyer, auditor and insurer, with their details.
- 04
Key contacts
The person to call at each customer, supplier and authority.
Why it matters
When the person who knows it all is away, the business should not stop. Written down, these details are there for whoever needs them next.
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