Checking Account

My boss always has this problem on one of his checking accounts. He always needs cash to fund it because it’s what he uses to pay the operation expenses of their neighborhood association. I always have to make sure that it’s well funded so that he won’t issue bounced checks. It irritates him when the bank calls to inform him that it don’t have enough funds. So now, we’re really trying to persuade the members to pay their dues on time.