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US Donor Advised Fund
(PNC Bank Acct x7048)
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Managed Aggregate Account
(PNC Bank Acct x7013)
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Canadian Donor Advised Fund
(RBC Bank Acct x1059)
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International Funds
(PNC Bank Acct x7048)
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International Funds
(BoA Bank Acct x8262)
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Annual Renewals & Maintenance Fees
(PNC Bank Acct x1459)
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AKA: US DAF
Bank Account is Owned by CAFA (Charities Aid Foundation of America)
Bank Account is Managed by Bonterra
Used for CGDS Payout Processing for all Employee Engagement & Grants
Holds US Dollars Only
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AKA: MAA or CyberGrants SPV
Bank Account is Owned by Bonterra
Bank Account is Managed by Bonterra Client Accounting
Used for CGDS payout processing for all employee engagement and grants
Holds US dollars only
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AKA: CAD DAF
Bank Account is owned by CAF Canada (Charities Aid Foundation Canada)
Bank Account is Managed by Bonterra
Used for CGDS Payout Processing for all Employee Engagement and Grants
Holds Canadian Dollars Only
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AKA: US DAF
Bank Account is Owned by CAFA (Charities Aid Foundation of America)
Bank Account is Managed by Bonterra
Used for CGDS Payout Processing for all International Credit Card Giving and Matching
Holds US Dollars Only
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Non CGDS Banking
Bank Account is owned by CAFA (Charaties Aid Foundation of America)
AP Feed is created between CAFA & Client to facilitate transmission of funds into CAFA Bank Account
This Bank Account is NOT connected to CGDS Processing
Legacy International Offerings ONLY
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Non-Giving Banking
Bank Account is owned by Bonterra
Bank Account is managed by Bonterra Finance
Is used for paying renewals and service fees for using Bonterra Products
This Bank Account is NOT used for processing EE/Grant Payouts
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