--00000000000069c1c606114a6c75 Content-Type: multipart/alternative; boundary="00000000000069c1c506114a6c74" --00000000000069c1c506114a6c74 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Daniel, I forward the email to you for e-transfer. For Alberta one $21.98, we didn't do e-transfer. We added with the payroll. Thanks, Irin On Tue, Feb 13, 2024 at 4:48=E2=80=AFPM Daniel Barakat wrote: > Thanks for that! > > For the ones that were e-transferred in Jan, what account was used? I > don't think I see it in the 1664 JPMC account or the 1663 overhead accoun= t. > > [image: image.png] > > > > On Tue, Feb 13, 2024 at 4:27=E2=80=AFPM Irin Eva wr= ote: > >> Hi Daniel, >> >> Their amounts return to us due to incorrect banking information. >> >> For some of them we did e-transfer and some of them I added payroll. Pls >> see below in details: >> >> GEO: CG: Department No. EE Number Net: Pay Date: Confirm Ceridian >> received on: Irin: Reissued net pay on: Note: >> Oakville IDEMUDIA EVELYN 100 505 71.59 19-Jan-24 1/30/2024 E-transfer >> requested on Jan 30, 2024 Timothy is away. So, requested Cheryl >> Alberta NGONGO LA DOUCE 100 1801 $21.98 5-Jan-23 1/9/2024 19-Jan-24 EFT >> REJECT - REFUND TO BANK >> Vancouver SANDHU RATINDER 100 2281 944.17 29-Dec-23 December 29, 0203 E-= transfer >> on Jan 03, 2024 EFT REJECT - REFUND TO BANK - Invalid Account Number >> Vancouver MKALA BIBIANA 100 2297 1,395.92 12-Jan-24 12-Jan-24 E-transfer >> - Jan 15, 2023 EFT REJECT - REFUND TO BANK >> Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,347.24 15-Dec-23 25-Jan-24 >> 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked >> bank to return to us >> Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,113.61 17-Nov-23 25-Jan-24 >> 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked >> bank to return to us >> Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,232.55 3-Nov-23 26-Jan-24 >> 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked >> bank to return to us >> Vancouver CEQUENA ESTRELLA CRUZ 100 1560 880.17 1-Dec-23 29-Jan-24 >> 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked >> bank to return to us >> Thanks, >> Irin >> >> On Tue, Feb 13, 2024 at 4:18=E2=80=AFPM Daniel Barakat >> wrote: >> >>> Hi team. We received these credits. Under Sub, I put in what I think >>> ths location relates to. Can you tell me what these are for? Just so = I >>> can record them correctly. Thanks >>> >>> REFERENCE Sub TRANSACTION DATE Dr/Cr >>> ACH Credit Received-CUSTREF R1111969;BANK REF 1240020B7A;B/O EFT PPG >>> 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:1240020B7A E;FT P= PG >>> 5251 CPT;EFT PPG 5251; Orofresh 02 JAN >>> 944.17 >>> ACH Credit Received-CUSTREF R1112763;BANK REF 12400903FC;B/O EFT PPG >>> 5250 CPT+EFT PPG 5250;ACH IN CREDIT REF:12400903FC E;FT P= PG >>> 5250 CPT;EFT PPG 5250; Alberta 09 JAN >>> 21.98 >>> ACH Credit Received-CUSTREF R1113233;BANK REF 12401205FF;B/O EFT PPG >>> 5251 CPT+EF