ESTABLISHMENT OF CHECKING ACCOUNT IN SUPPORT OF PROJECT AQUATONE

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP57-00011A001000190099-8
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: December 22, 2016
• Document Release Date: December 8, 2010
• Sequence Number: 99
• Publication Date: July 24, 1956
• Content Type: MEMO

Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000190099-8
SECRFJ
COPY,-) Of 5
24 JuIr 1956
Finance DivialLe - vAmetarf Bomb
tJ` J.:(; T : 2eta'_ 11s1u 3reat off' Cbeckin? Account In zp. Dart
of Project A-.UA ;: ,
1. It in m< nested that a Joint Checking dceourtt be
established in the National Bank of Washina Office,
in the tames of 'this
account should -.e seta&;Ushed with an initial deposit at
$5,000.00. 'r 11 you please furnish ,e with a book of OW)
one hundred unraubered checks, three checks to the page,
2. The monthly bank state*ts and canal?ed checks
t or this account should be eailei as .follows:
3. You will find attached t,:a necessary Signature
Cards, Declaration of Trusts, an! A leddament
k. The accounting entry, for this deposit should be as
follows :
i)ebit: 114.0 Advance to Station $5,000.00
Crwdit: Cash 5,000.00
Distribution :
0&2- Addressee
4
-T o
TD/aer
qI V 1;
C1
(fin)
A ?fTioer
Proje t Comptroller
Sanitized Copy Approved for Release 2010/12/08: CIA-RDP57-00011A001000190099-8