--000000000000bb476f06114a5a3c Content-Type: multipart/alternative; boundary="000000000000bb476e06114a5a3b" --000000000000bb476e06114a5a3b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for that! For the ones that were e-transferred in Jan, what account was used? I don't think I see it in the 1664 JPMC account or the 1663 overhead account. [image: image.png] On Tue, Feb 13, 2024 at 4:27=E2=80=AFPM Irin Eva wrot= e: > Hi Daniel, > > Their amounts return to us due to incorrect banking information. > > For some of them we did e-transfer and some of them I added payroll. Pls > see below in details: > > GEO: CG: Department No. EE Number Net: Pay Date: Confirm Ceridian > received on: Irin: Reissued net pay on: Note: > Oakville IDEMUDIA EVELYN 100 505 71.59 19-Jan-24 1/30/2024 E-transfer > requested on Jan 30, 2024 Timothy is away. So, requested Cheryl > Alberta NGONGO LA DOUCE 100 1801 $21.98 5-Jan-23 1/9/2024 19-Jan-24 EFT > REJECT - REFUND TO BANK > Vancouver SANDHU RATINDER 100 2281 944.17 29-Dec-23 December 29, 0203 E-t= ransfer > on Jan 03, 2024 EFT REJECT - REFUND TO BANK - Invalid Account Number > Vancouver MKALA BIBIANA 100 2297 1,395.92 12-Jan-24 12-Jan-24 E-transfer > - Jan 15, 2023 EFT REJECT - REFUND TO BANK > Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,347.24 15-Dec-23 25-Jan-24 > 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked > bank to return to us > Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,113.61 17-Nov-23 25-Jan-24 > 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked > bank to return to us > Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,232.55 3-Nov-23 26-Jan-24 > 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked > bank to return to us > Vancouver CEQUENA ESTRELLA CRUZ 100 1560 880.17 1-Dec-23 29-Jan-24 > 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked > bank to return to us > Thanks, > Irin > > On Tue, Feb 13, 2024 at 4:18=E2=80=AFPM Daniel Barakat > wrote: > >> Hi team. We received these credits. Under Sub, I put in what I think >> ths location relates to. Can you tell me what these are for? Just so I >> can record them correctly. Thanks >> >> REFERENCE Sub TRANSACTION DATE Dr/Cr >> ACH Credit Received-CUSTREF R1111969;BANK REF 1240020B7A;B/O EFT PPG >> 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:1240020B7A E;FT PP= G >> 5251 CPT;EFT PPG 5251; Orofresh 02 JAN >> 944.17 >> ACH Credit Received-CUSTREF R1112763;BANK REF 12400903FC;B/O EFT PPG >> 5250 CPT+EFT PPG 5250;ACH IN CREDIT REF:12400903FC E;FT PP= G >> 5250 CPT;EFT PPG 5250; Alberta 09 JAN >> 21.98 >> ACH Credit Received-CUSTREF R1113233;BANK REF 12401205FF;B/O EFT PPG >> 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12401205FF E;FT PP= G >> 5251 CPT;EFT PPG 5251; Orofresh 12 JAN >> 1,395.92 >> >> ACH Credit Received-CUSTREF R1114509;BANK REF 12402504OF;B/O EFT PPG >> 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402504OF E;FT PP= G >> 5251 CPT;EFT PPG 5251; Orofresh 2