RE: Canada Balances and Sweep

Kate,



$1.2M in BMO for Vancouver. We’re sending $500K today, $500K tomorrow and
~$200K Friday to JPMC CAD Concentration (1663).



Thanks,



*From:* Kate Goodrich <kate.goodrich@thekey.com>
*Sent:* Wednesday, April 17, 2024 8:23 AM
*To:* Timothy Thomas <tt@thekey.com>; Tim Thomas <tthomas@thekey.com>;
Chuck Terlesky <cterlesky@thekey.com>; Cheryl Cartwright <
ccartwright@thekey.com>; Sam Naffaa <hcao.accounting@thekey.com>
*Cc:* Laszlo Kovacs <laszlo.kovacs@thekey.com>; Trent Dillard <
trenton.dillard@thekey.com>
*Subject:* Canada Balances and Sweep



Good morning Canada leaders,



Trent is OOO this week. As a reminder, please sweep excess balances over
$10k to the JPM Canada Concentration account and provide updated bank
balances at your earliest convenience.



We appreciate your continued efforts on this and are eagerly approaching
the final migration to JPM and the closing of these unintegrated accounts.
With the final merchant processing transition underway and majority of
deposits diverting to JPM, it is essential all remaining payments flow
through the JPM environment and the official TheKey Payroll and AP
processes. If you're experiencing any difficulty getting the last outflows
over the finish line, please reach out so we can resolve without any
interruption to the business.



Thank you,




*Kate Goodrich*

Manager, Financial Analysis & Reporting

[image: Image removed by sender.]