Bank Accounts / Transferring Between Bank Accounts

We have the following Bank Accounts

Transaction Accounts

Beer Cartel Master 06 2198 1077 4573 - Keep $1,000 minimum in this account

Beer Cartel Online 06 2198 1077 4610 - Keep $500 minimum in this account

Large orders which are put through online and charged to the Beer cartel account should be put through Beer Cartel Online 06 2198 1077 4610.

Savings Accounts

Master Savings Account 06 2198 1077 4602

Savings Account for Tax 06 2198 1077 4637

Credit Card

Business Credit Card 5353 1713 0046 0855 - Look to pay off fortnightly

Transferring between Bank Accounts

For any fund transferred from Bank Accounts follow the following descriptions:

Online Account (4610) to Master Account (4573) - Description: BC RSA TRANSFER

Savings Account for Tax (4637) to Master Account (4573) - Description: TRANSFER FROM 4637

Master Account (4573) to Savings Account for Tax (4637) - Description: TRANSFER FOR TAX

Main Savings Account (4602) to Master Account (4573) - Description: TRANSFER FROM 4602

Master Account (4573) to Main Savings Account (4602) - Description: TRANSFER TO SAVINGS

Master Account (4573) to Business Credit Card (0855) - Description: CC PAYMENT

Bank address book attached.