E&H has two distinct money flows with a different employee assigned to manage each flow.
One of these is the flows of E&H Inc money, money that is actually E&H's and can be spent by E&H. It has several bank accounts.
The other is the flows of monies that belong to the Investor, that they could withdraw or spend on their decision and their behalf. It has its own, distinct bank accounts. E&H cannot use or touch this money until it is officially paid to the E&H Inc money flow by an Investor.
Both flows receive money from outside sources and send money to outside sources. There are times money needs to move from one of these flows to the other.
The chart below shows all money flows coming into which bank account of each flow; movement of monies administratively between the banks within each flow; and movement of monies, each way between the the two flows. Right click the image and select "Open image in new tab" to be able to expand the image so the print can be read.