Hubbell Policies

Exceptions. There are no exceptions to this Policy.

ACCOUNTING AND DISCLOSURE

Business Use. Treasury will inform the local business controller / record to report team whenever a bank account is opened or closed for any business unit to ensure that the proper action is taken with respect to the general ledger.

REPORTING

No formal reporting is required.

DEFINITIONS

None

RELATED DOCUMENTS (Policies, Guidelines, Standards)

None

VERSION

Version

Approval

Effective 2014.08.01 2019.08.15 2021.10.05

Changes

1 2 3

J. Capozzoli, A. Hsieh, S. Mais J. Capozzoli, K. Lane, S. Mais J. Del Nero, K. Lane, S. Mais

Original Issue

Conformed to new template

Revised to remove the provision that bank account opening and closing is governed by the Authority Matrix (“AM”).

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