RE: Request for daily bank transactions detail

This is a multipart message in MIME format. ------=_NextPart_000_0249_01D9D02D.F4D4C1F0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_024A_01D9D02D.F4D4E900" ------=_NextPart_001_024A_01D9D02D.F4D4E900 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hello All =20 Checking in to validate these are being sent daily to the specific DL = provided below? I see them coming from Chuck every day, but = haven=E2=80=99t seen others. Perhaps I am missing it? =20 paymentapplication@thekey.com =20 =20 =20 =20 Kind regards- =20 Elizabeth Clark=20 Director, CI & Transformation Long Term Care Insurance, Onboarding TheKey Office|Cell : 619-822-4855 eclark@thekey.com =20 =20 TheKey.com =20 =20 =20 =20 =20 =20 From: Laszlo Kovacs =20 Sent: Monday, August 7, 2023 11:49 AM To: Timothy Thomas ; Cheryl Cartwright = ; Sam Naffaa ; = Dennis Fancy ; Chuck Terlesky ; = Carolina Orosa ; Tim Thomas Cc: Belle Chen ; Lisa Barker ; = Brian Fialko ; Elizabeth Clark = ; Daniel Barakat Subject: Request for daily bank transactions detail Importance: High =20 Hi Team, =20 Beginning immediately, I=E2=80=99d request your help to start pulling = and sending transaction activity files from the non-JPMC bank account = that each of you have administrative control over. These details are = needed for both payment application as well as analysis of = inflows/outflows. Please send these files each morning to = paymentapplication@thekey.com , = as well as to the folks on CC (including myself).=20 =20 I understand this is a big ask of you and you have my word that we are = working as fast as we can to make the necessary moves to negate the need = for this daily pull. If you can help me, or someone from my team to gain = access to the bank account(s) you administer we can certainly perform = this retrieval daily. If you cannot help to get us added, the burden = will remain with you in the interim.=20 =20 Montreal =E2=80=93 TD Bank - Tim Sr Toronto =E2=80=93 RBC =E2=80=93 Cheryl Oakville =E2=80=93 Scotia =E2=80=93 Sam Waterloo =E2=80=93 RBC =E2=80=93 Tim Jr Winnipeg (2 accounts) =E2=80=93 Sternbach =E2=80=93 Dennis Calgary =E2=80=93 CIBC =E2=80=93 Chuck Vancouver =E2=80=93 Bank of Montreal - Carolina =20 =20 Lisa =E2=80=93 I=E2=80=99d ask that you designate someone from your team = to confirm receipt of these files daily and to reach out to this group = should any be missing at the end of the day.=20 =20 =20 Please reach out to me if you have any questions or concerns.=20 =20 =20 Thanks, =20 Laszlo Kovacs Sr. Dir., Order to Cash=20 =20 =20 =20 ------=_NextPart_001_024A_01D9D02D.F4D4E900 Content-Type: text/html; charset="utf-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri;