Solutions+ of New York Proposal to AHIC

Communications Item/Action

Responsible Person(s)

Deadline Date

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Obtain copy pending for: Newsletters Brochures Directory Press/media lists Press/media kit List of 20 frequently asked questions Arrange transfer of web site/access codes Obtain rate cards/rates for all advertising Obtain current advertising contracts Obtain hard copy/files of logos, etc. Determine PMS colors for logos Arrange for reprinting of stationery, labels, etc. Finance/Accounting Item/Action Facilitate independent audit prior to transition Obtain the following: Invoices (paid and payable) Bank statements/reconciliations List of assets and liabilities General ledger Accounts receivable/payable list Investment list Federal ID number(s) Prior audited financial reports Tax exemption determination letter Tax returns and other tax documents State sales tax exemption (if 501(c)(3) Franchise tax returns, if applicable Vendor list Arrange for board corporate banking resolution(s) Determine direct pay from checking/cancel

Responsible Person(s)

Deadline Date

Comments