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Subject: Meeting with the bookeeper & CPA
Date: Sat, 17 Feb 2001 12:44:33 +0100
From: Jan
To: TT Inc <>

February 14th, 2001, Nancy and I had a meeting with the bookkeeper & CPA from Wegner LLP in Baraboo.

Before the meeting, Nancy had created deviation reports on all seemingly erroneous items or transactions. The following was agreed upon during the meeting:

All matters at hand were resolved during the meeting.

For the future operation, it was agreed that the interface between the TT Treasurer & the bookkeeping service will be slightly modified, so that the technical implementation will be determined by the bookkeeper, while the treasurer will classify all expenses etc. into the appropriate projects.