RE: Requesting you to send the duly filled 'Direct deposit/EFT form'-Region of Waterloo

From
<eclark@thekey.com>
To
"'Timothy Thomas'" <tt@thekey.com>, "'Laszlo Kovacs'" <laszlo.kovacs@thekey.com>
CC
"'Lisa Barker'" <lisa.barker@thekey.com>
Date
2024-02-26 14:17:40
Folder
INBOX
This is a multipart message in MIME format. ------=_NextPart_000_0855_01DA68BE.8EB40B90 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0856_01DA68BE.8EB40B90" ------=_NextPart_001_0856_01DA68BE.8EB40B90 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Makes sense. Do they pay for other client invoices too? Curious if this = is a parent payer set up where we will have an authorization, or will = they just be the =E2=80=9Cpayer=E2=80=9D listed in ClearCare? =20 The email to send remittance to is paymentapplication@thekey.com = =20 =20 They should include the below in the email: * Client Name (person in clearcare) * Invoice Number(s) paid * Total Payment Amount * Date of Payment/screenshot of payment confirmation =20 =20 =20 Elizabeth Clark=20 Director, CI & Transformation Long Term Care Insurance, Onboarding =20 TheKey =20 =20 =20 From: Timothy Thomas =20 Sent: Monday, February 26, 2024 12:51 PM To: Laszlo Kovacs Cc: eclark@thekey.com; Lisa Barker Subject: Re: Requesting you to send the duly filled 'Direct deposit/EFT = form'-Region of Waterloo =20 I just spoke with them and unfortunately this is a government agency. = They're unwilling to sign up for autopay. This is the only payment = method they support.=20 =20 On Mon, Feb 26, 2024 at 2:59=E2=80=AFPM Laszlo Kovacs = > wrote: +Lisa =20 Attached is a letter with payment info for our CAD receivables account.=20 =20 However, I=E2=80=99m concerned that as Liz points out below, that = we=E2=80=99ll get into a cash app nightmare as we receive payments that = require manual intervention to match them to the invoice.=20 =20 From: eclark@thekey.com eclark@thekey.com>=20 Sent: Monday, February 26, 2024 12:29 PM To: 'Timothy Thomas' tt@thekey.com>; 'Laszlo = Kovacs' laszlo.kovacs@thekey.com> Cc: 'Kate Goodrich' = kate.goodrich@thekey.com> Subject: RE: Requesting you to send the duly filled 'Direct deposit/EFT = form'-Region of Waterloo =20 Hi Laszlo =20 Are we comfortable w/clients sending funds direct to the bank and = emailing remittance? Historically not being on autopay requires approval = from CFO and Division head, this is similar, but also can lead to = unapplied cash if they fail to email the Payment Application DL and let = us know which invoice they=E2=80=99re paying. =20 From: Timothy Thomas tt@thekey.com>=20 Sent: Monday, February 26, 2024 10:26 AM To: eclark@thekey.com Cc: Kate Goodrich = kate.goodrich@thekey.com> Subject: Re: Requesting you to send the duly filled 'Direct deposit/EFT = form'-Region of Waterloo =20 This is a client paying for caregiver invoices.=20 Tim Thomas Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 =09 TheKey.ca =20 =20 =20 On Mon, Feb 26, 2024 at 12:41=E2=80=AFPM > wrote: Hi Tim =20 Is this a vendor or someone paying caregiving invoices? =20 Elizabeth Clark=20 Director, CI & Transformation Long Term Care Insurance, Onboarding =20 TheKey =20 =20 =20 From: Timothy Thomas tt@the