[H-ADMIN] Term Deposit matures in 7 days - action needed

[John Keogh]

Hi Greg,

Thanks for this advice.



To all,

As Treasurer, I should do the "roll-over thing".

Unfortunately, I don't have access to this account as yet.

So I guess this is something we (the Exec) can discuss at the meeting on Saturday.



It will have to be early in the meeting, as I will be leaving about 5pm.



Regards,

John Keogh



---- On Thu, 08 Feb 2018 14:55:41 +1000 Greg Black <gjb at yaxom.com> wrote ----




Hi Humbug Exec,


I've sent this to admin@ for the record, with copies to each of you to try to ensure that somebody sees it.


The attached notice from CBA arrived in my PO box this morning. As you can see, the maturity date is in 7 days, on 15 February. If they receive no instructions before then, it will automatically be moved to a holding facility where the interest will drop from 1.80% to 0.25%.


Anyway, all the information is on the attached letter.


By the way, I note that I am still attached to the Term Deposit account, so that's another thing that needs action.


Cheers, Greg








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