Page 14 - FERC_2024 Handbook

FERC Handbook

E. The AC Treasurer she;; maintain a list of current students including their bak account
names and numbers for the online transfers made directly to student accounts in May
and again in October … currently 90 students.
V. Payments to Vendors:

A. AC Treasurer to prepare payment vouchers to FERC vendors as requested by the
Vendor. A copy of the payment voucher will be kept on file based on the calendar year.
VI. Reserve Funds: A reserve amount of 50,000 THB (Fifty Thousand Thai Baht) is being held
with Bangkok Bank, Acct. No. 531-066440-3.

VII. Give2Asia / MyriadUSA:
A. The AC Treasurer shall be responsible for periodically checking the FERC account page
under the Administration section on the Give2Asia & MyriadUSA website to ascertain
collected funds and having the funds transferred to our Bangkok Bank account as
necessary.
Login: chair@fercthailand.org; Password: FERC2021 / ryldar@gmail.com; FERC2021
and shall be shared with the Board President, Treasurer, and Social Media Officer.

VIII. Swiss FERC FoundationAccount:
A. The AC Treasurer shall be responsible for monthly coordination with a Swiss FERC
Foundation member to receive monthly statements from the Swiss account to ascertain
collected funds and having the funds transferred to our Bangkok Bank account(s) as
necessary.

Updated: 4 Mar 2024 13