Re: Canada Balances

From
Kate Goodrich <kate.goodrich@thekey.com>
To
Timothy Thomas <tt@thekey.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>
Date
Thu, 11 Jan 2024 08:24:19 -0500
Folder
INBOX
--000000000000a70e54060eab775e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning Tim, I'm not seeing $100k in from Oakville - just to confirm, what account did you send it to? You sent last Friday the 5th, correct? On Wed, Jan 10, 2024 at 4:11=E2=80=AFPM Timothy Thomas wrot= e: > Hi Kate, > > I wired 100k from the Oakville RBC account. Was it not received? > > On Wed, Jan 10, 2024 at 4:08=E2=80=AFPM Kate Goodrich > wrote: > >> Good afternoon All, >> >> Thank you Cheryl, Tim and Dennis for the wires this past week. We are >> still looking for sweeps out of Calgary, Oakville, Waterloo and Vancouve= r. >> >> On Sat, Jan 6, 2024 at 9:26=E2=80=AFAM Cheryl Cartwright >> wrote: >> >>> Toronto was transferred yesterday as requested. I left 20k in the >>> account not 10k, I apologize. >>> >>> Cheryl >>> >>> On Fri, Jan 5, 2024 at 11:18=E2=80=AFAM Laszlo Kovacs >>> wrote: >>> >>>> Good Morning All! >>>> >>>> >>>> >>>> I=E2=80=99d assume by now that nearly all outflows which use to come f= rom these >>>> non-integrated accounts have been moved over to JPM. We are still on p= lan >>>> to convert PAD payers over by the end of this month so in short order = the >>>> funding of these accounts will dry up as payments are pushed directly = into >>>> JPM. >>>> >>>> >>>> >>>> In the meantime, I appreciate your continued support in sending wires >>>> from each of your accounts to JPM every Friday (as most of you have be= en), >>>> but I=E2=80=99d ask that you *only leave a minimal balance of say $10K= in your >>>> account*. If you are having any challenges in transitioning outgoing >>>> payments to the new processes we=E2=80=99ve all discussed, please let = me know at >>>> your soonest so we can connect and work through them. I am hoping to h= ave >>>> all inflows/outflows transitioned from these account to JPM by end of = this >>>> month and will look to start closing these accounts thereafter with a = hard >>>> deadline of 3/31. >>>> >>>> >>>> >>>> As always, here to support you however I can so please don=E2=80=99t h= esitate >>>> to reach out with questions or concerns. >>>> >>>> >>>> >>>> Thanks! >>>> >>>> >>>> >>>> *From:* trenton.dillard@thekey.com >>>> *Sent:* Friday, January 5, 2024 8:24 AM >>>> *To:* 'Carolina Orosa' ; 'Timothy Thomas' >>> tt@thekey.com>; 'Tim Thomas' ; 'Cheryl Cartwright' >>>> ; 'Chuck Terlesky' ; >>>> 'Dennis Fancy' ; 'Sam Naffaa' >>> hcao.accounting@thekey.com> >>>> *Cc:* 'Kate Goodrich' ; 'Laszlo Kovacs' >>> laszlo.kovacs@thekey.com> >>>> *Subject:* Canada Balances >>>> >>>> >>>> >>>> Good morning, >>>> >>>> >>>> >>>> Please provide updated bank balances for the Canadian accounts at your >>>> earliest convenience. >>>> >>>> >>>> >>>> Thank you for your continued support as we transition these to JPM. >>>> >>>> >>>> >>>> Thanks, >>>> >>>> Trent >>>> >>>> >>>> >>> > > -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.c