Identifier
Created
Classification
Origin
08ADANA30
2008-08-26 08:06:00
UNCLASSIFIED
Consulate Adana
how-toVZCZCXRO8537 RR RUEHDA DE RUEHDA #0030 2390806 ZNR UUUUU ZZH R 260806Z AUG 08 FM AMCONSUL ADANA TO RUEHFSC/USOFFICE FSC CHARLESTON SC 0019 INFO RUEHAK/AMEMBASSY ANKARA 1207 RUEHFR/AMEMBASSY PARIS 0032 RUEHDA/AMCONSUL ADANA 1269
UNCLAS ADANA 000030
SIPDIS
ANKARA FOR THE FMO: MARY JO RASING
E.O. 12958: N/A
TAGS: AFIN
SUBJECT: CASHIER CHECKING ACCOUNT
REF: 05 CHARLESTON 01681
UNCLAS ADANA 000030
SIPDIS
ANKARA FOR THE FMO: MARY JO RASING
E.O. 12958: N/A
TAGS: AFIN
SUBJECT: CASHIER CHECKING ACCOUNT
REF: 05 CHARLESTON 01681
1. In reftel, post cashier was authorized to establish a
checking account valid until 08/31/08. Post requests that this
authorization be extended to allow principal cashier, Muge
Kocak, to continue using the checking account.
2. Required information for cashier checking account:
a. Name of Post: US Consulate Adana
b. Cashier's name: Muge Kocak
c. Cashier code: TRB
d. Name of Bank: Fortis Bank
e. Purpose: Receive replenishment and make vendor payments.
f. Justification: Turnover time for receiving checks from
Charleston typically takes up to 21 days, which creates
significant issues with Posts' paying vendors on time. In
addition, the Consulate's location outside of downtown Adana
requires that the cashier's carrying checks to the downtown
bank requires a physical security escort.
3. Based on the justification above, Post requests
re-authorization for Class B Cashier Muge Kocak to continue
operating a cashier Checking account.
ONES
SIPDIS
ANKARA FOR THE FMO: MARY JO RASING
E.O. 12958: N/A
TAGS: AFIN
SUBJECT: CASHIER CHECKING ACCOUNT
REF: 05 CHARLESTON 01681
1. In reftel, post cashier was authorized to establish a
checking account valid until 08/31/08. Post requests that this
authorization be extended to allow principal cashier, Muge
Kocak, to continue using the checking account.
2. Required information for cashier checking account:
a. Name of Post: US Consulate Adana
b. Cashier's name: Muge Kocak
c. Cashier code: TRB
d. Name of Bank: Fortis Bank
e. Purpose: Receive replenishment and make vendor payments.
f. Justification: Turnover time for receiving checks from
Charleston typically takes up to 21 days, which creates
significant issues with Posts' paying vendors on time. In
addition, the Consulate's location outside of downtown Adana
requires that the cashier's carrying checks to the downtown
bank requires a physical security escort.
3. Based on the justification above, Post requests
re-authorization for Class B Cashier Muge Kocak to continue
operating a cashier Checking account.
ONES