Oakville Bank Account Closure

From
Laszlo Kovacs <laszlo.kovacs@thekey.com>
To
Sam Naffaa <hcao.accounting@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Kate Goodrich <kate.goodrich@thekey.com>
Date
Wed, 25 Oct 2023 09:59:22 -0500
Folder
INBOX
--0000000000005bedad06088bb3e3 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Sam, Hope this note finds you well. I wanted to let you know that I have aligned with Tim and we will be working to close the Oakville bank account in the coming days. We want to ensure that we don=E2=80=99t break anything by clos= ing the account prematurely, so the first thing I=E2=80=99d ask of you is to please= send me the most recent statement for the account so we can properly analyze what is flowing into or out of it. Also, ask your guidance on any other complexities the account might have that we will need to solve for. For example, is there an operating line of credit tied to it, is there an outstanding letter of credit against it, are there any credit cards tied to it, etc. Any such information that you could provide would be helpful. We=E2=80=99re looking to move quickly with this so your help to expedite th= is would be much appreciated. Thanks, *Laszlo Kovacs* Sr. Dir., Order to Cash [image: TheKey] --0000000000005bedad06088bb3e3 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Sam, =C2=A0 Ho= pe this note finds you well. I wanted to let you know that I have aligned w= ith Tim and we will be working to close the Oakville bank account in the co= ming days. We want to ensure that we don=E2=80=99t break anything by closin= g the account prematurely, so the first thing I=E2=80=99d ask of you is to = please send me the most recent statement for the account so we can properly= analyze what is flowing into or out of it. =C2= =A0 Also, ask your guidance on any other complexi= ties the account might have that we will need to solve for. For example, is= there an operating line of credit tied to it, is there an outstanding lett= er of credit against it, are there any credit cards tied to it, etc. Any su= ch information that you could provide would be helpful. =C2=A0 We=E2=80=99re looking to move quic= kly with this so your help to expedite this would be much appreciated. = =C2=A0 Thanks, =C2=A0 Laszlo Kovacs Sr. Dir., Order to Cash =C2=A0 =C2= =A0 --0000000000005bedad06088bb3

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