RE: Daily transaction detail request from CAD bank accounts

From
Laszlo Kovacs <laszlo.kovacs@thekey.com>
To
Timothy Thomas <tt@thekey.com>
CC
Brian Fialko <brian.fialko@thekey.com>, Lisa Barker <lisa.barker@thekey.com>
Date
Wed, 19 Jul 2023 12:37:22 -0500
Folder
INBOX
--000000000000081c7c0600da7c54 Content-Type: multipart/alternative; boundary="000000000000081c7b0600da7c53" --000000000000081c7b0600da7c53 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim, Will do. When someone is OOO and they are the only admin on an account I see no other way than to have them share their login credentials with myself so I can pull the necessary detail for the day. Open to any other ideas here=E2=80=A6 Best, *From:* Timothy Thomas *Sent:* Wednesday, July 19, 2023 12:28 PM *To:* Laszlo Kovacs *Cc:* brian.fialko@thekey.com; lisa.barker@thekey.com *Subject:* Re: Daily transaction detail request from CAD bank accounts Hi Laszlo, Please send this out to the team directly. I have advised them all. What is the plan when one of the key players is on PTO? On Wed, Jul 19, 2023 at 11:02=E2=80=AFAM Laszlo Kovacs wrote: Hi Tim, As discussed yesterday via IM, I am in need of some help from the Ops folks that handle/serve as admins of the 8 non-JPMC bank accounts. Specifically I am requesting a that each day the team pulls a detail from their respective accounts showing all of the activity from the prior day and they send this info to paymentapplication@thekey.com. Until we can come up with a better solution whereby my team has direct access to these accounts this is the best I can come up to ensure the Cash Application team gets the necessary info to apply cash payments against open invoices. Please let me know if I=E2=80=99m ok to send this out to the impacted staff= or if you=E2=80=99d like to convey the message. We could also hold a call for any questions if you think it=E2=80=99s worth our time. Thanks, *Laszlo Kovacs* Sr. Dir., Order to Cash [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca * [image: Image removed by sender. TheKey] --000000000000081c7b0600da7c53 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim, =C2=A0 Will do. = When someone is OOO and they are the only admin on an account I see no othe= r way than to have them share their login credentials with myself so I can = pull the necessary detail for the day. Open to any other ideas here=E2=80= =A6 =C2=A0 Best, =C2=A0 From: = Timothy Thomas &lt; tt@thekey.com &gt; Sent: Wednesday, July 19, 2023 12:28 PM To: Laszlo Kova= cs &lt; laszlo.kovacs@thekey.com= &gt; Cc: brian.fia= lko@thekey.com ; lisa.barker@t= hekey.com Subject: Re: Daily transaction detail request from = CAD bank accounts =C2=A0 Hi Laszlo, =C2=A0 Please send this out to the team directly. I have= advised them all.=C2=A0 =C2=A0 What is the plan when one of the key players= is on PTO?=C2=A0 =C2=A0 <