AOUK will
establish two
bank accounts under the headings of
AO reserve account and AO domestic
account. The domestic
account will be for withdrawals of a
ship type nature, i.e.,
financial planning,
FSM commissions, weekly
allocation for
OTL AO,
capital expenditure, etc. The signatories for this
account will be
LRH singly and any two of the
following persons:
Commanding Officer,
Chief Officer,
Supercargo, Third
Mate,
Purser and
Director Disbursements.
(FO 1120)