Re: Winnipeg automate payment

From
Ethan Stein <ethan.stein@thekey.com>
To
Angie Markwell <angie.markwell@thekey.com>
CC
Timothy Thomas <tt@thekey.com>
Date
Mon, 13 Feb 2023 18:20:13 -0800
Folder
INBOX
--000000000000b133e405f49f9c19 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim, yes we can set up direct debit, but I think the best approach at this time is to fund the payroll out of our Canadian JPM account. It looks like Winnepeg just paid payroll last week, do they do the setup this week and then funds go out the following week? Regards, Ethan Stein, CFA Treasurer TheKey.com [image: TheKey] On Fri, Feb 10, 2023 at 12:03 PM Angie Markwell wrote: > Any thoughts Ethan? > > Sent from Angie's iPhone > > On Feb 9, 2023, at 9:54 AM, Timothy Thomas wrote: > > =EF=BB=BF > Hi Ethan, > > Is it possible for us to set up our Winnipeg Payroll provider with direct > deposit? At this time, we need Lindsey Fancy to manually initiate the > transfer from our bank account to the payroll account. She is not always > the quickest to respond and Sam and I are concerned a deadline will be > missed at some point. > > Can you assist with this request? > Thanks > Tim > > ---------- Forwarded message --------- > From: Sam Naffaa > Date: Thu, Feb 9, 2023 at 9:43 AM > Subject: Fwd: Winnipeg automate payment > To: Timothy Thomas > > > Hi Tim, Please see the emails for direct deposit. > Regards, > Sam Naffaa, CMA > 905.337.1288 > *Please note my email has changed:* > hcao.accounting@TheKey.com > > TheKey.com > [image: TheKey] > > > > > > > > ---------- Forwarded message --------- > From: Sam Naffaa > Date: Wed, Nov 30, 2022 at 10:10 AM > Subject: Winnipeg automate payment > To: Timothy Thomas > > > Hi Tim, > I need the information required in the attached forms ( Business name, > business number, address , authorized signatory name/names, bank > information..) for both sites to fill out the attached forms and send to > you for signature. > Regards, > Sam Naffaa, CMA > Financial Controller - Waterloo & Oakville > 905.337.1288 > *Please note my email has changed:* > hcao.accounting@TheKey.com > > TheKey.com > [image: TheKey] > > > > > > > > > -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.com > [image: TheKey] > > > > --000000000000b133e405f49f9c19 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim, yes we can set up direct debit, but I think the best = approach at this time is to fund the payroll out of our Canadian JPM accoun= t.=C2=A0 It looks like Winnepeg=C2=A0just paid payroll last week, do they d= o the setup this week and then funds go out the following week? Regards, Ethan Stein, CFA= Treasurer TheKey.c= om On Fri, Feb 10, 2023 at 12:03 PM Angie Markwell &lt; angie.markwell@thekey.com &g= t; wrote: Any thoughts Ethan? Sent from Angie&#39= ;s iPhone <b

Thread (2)