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- Does the bank offer all the services the company needs and are we making fulluse of those services?
- Are all bank charges and rates monitored and understood?
- Are the terms of loans, agreements on conditions of loans, and life insurance coverage of loans clear and adequate?
- On loans, are the equity, signing authority, repayment terms, and other responsibitities all clear and satisfactory.
- Is there a clear policy on:
- Internal loans to staff?
- External loans to or from those outside the company?
- Do the policies fall within government rules and regulations?
- Do I have policies and procedures in place which will work for me?
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