[SWANboard] Illinois Funds

Hello all, To answer the question today about Illinois Funds, accountant Merilynn Nagle said the following: "All deposits go into Illinois Funds because that is our lock box. All member fees, insurance refunds, refunds, etc. go into Illinois Funds. E-Commerce money goes into Hinsdale Bank and MaxSafe is transferred in." Let us know if you have any other questions! Brande Redfield SWAN Office Manager 125 Tower Drive Burr Ridge, IL 60527 Phone: 630.734.5164 Fax: 630.734.5056 brande.redfield@railslibraries.info<mailto:brande.redfield@railslibraries.info> http://support.swanlibraries.net