--000000000000eebf41061f2a0c5c Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning, The wire didn't happen yesterday and we overdrafted JPM's CAD concentration account due to those payroll transactions. I just double checked my credentials this morning and I'm now able to submit a payment transaction in BMO. $300k is tee'd up to send - will one of you please release? Thank you, Kate On Wed, Aug 7, 2024 at 9:16=E2=80=AFAM Timothy Thomas wrote= : > Will you initiate a wire from BMO? > > > *Tim Thomas* > Head of Canada Division | *TheKey* > Mobile: 514.591.9387 > [image: TheKey] > > > On Wed, Aug 7, 2024 at 9:11=E2=80=AFAM Kate Goodrich > wrote: > >> Good morning, >> >> We're running light in the JPM account to fully fund corporate payroll >> for Canada this morning and need sweep transfers from Vancouver/any othe= r >> accounts to avoid cross-border transactions from the US to fund. Please >> prioritize these transactions as early as possible so they have time to >> land in our account today. >> >> Thank you, >> >> *Kate Goodrich* >> >> Manager, Financial Analysis & Reporting >> >> >> --000000000000eebf41061f2a0c5c Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning,=C2=A0 The wire didn't happen yesterday and= we overdrafted JPM's CAD concentration account due to those payroll=C2= =A0transactions. I just double checked my credentials this morning and I= 9;m now able to submit a payment transaction in BMO. $300k is tee'd up = to send - will one of you please release? Thank you, Kate = On Wed, Au= g 7, 2024 at 9:16=E2=80=AFAM Timothy Thomas < tt@thekey.com > wrote: Will you initiate a wire from BMO? Tim Thomas Head of Canada Division |=C2=A0 TheKey Mobile: 514.591.9387 <= img src=3D"https://signature.thekey.com/img/tk_logo_byhca_sig.png" width=3D= "160" height=3D"53" alt=3D"TheKey" style=3D"vertical-align: middle; border-= style: none; max-widt