Контекст из доверенности:
To draw, accept, guarantee, endorse, and discount Bills of exchange, drafts, notes and any other instrument of credit, to open bank accounts whether current and/or saving accounts, to make deposits therein on demand of fixed or indefinite terms; to deposit securities in safe custody or as pledge and to . withdraw them as often as he/she may deem necessary, to open safe deposit boxes and operate them without any limitation whatsoever; to draw cheques on the current company accounts; whether against debit or credit balances, to collect and endorse cheques drawn in favor of the Company; to enter into credit agreements on account with or without specific security; to constitute mortgages and pledges of any nature and fix their terms and conditions,
to order credits and charges which are to be made in the current company accounts;
to post bonds with or without the security of assets of the Company and, in general, to exercise with such banks the broadest and fullest representation of the Company without the least restriction or limitation whatsoever.

давать распоряжения о зачислении и списании средств с текущих счетов и на текущие счета компании