Re: Request for daily bank transactions detail

From
Sam Naffaa <hcao.accounting@thekey.com>
To
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Payment Application <paymentapplication@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Cheryl Cartwright <ccartwright@thekey.com>, Dennis Fancy <dfancy@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Carolina Orosa <corosa@thekey.com>, Tim Thomas <tthomas@thekey.com>, Belle Chen <bchen@thekey.com>, Lisa Barker <lisa.barker@thekey.com>, Brian Fialko <brian.fialko@thekey.com>, Elizabeth Clark <eclark@thekey.com>, Daniel Barakat <daniel.barakat@thekey.com>
Date
Tue, 22 Aug 2023 06:20:52 +0400
Folder
INBOX
--Apple-Mail-5C1D5061-4C74-4A3E-B9E8-2076887BC18E Content-Type: multipart/related; type="text/html"; boundary=Apple-Mail-3C2C05A5-4B22-4094-8D78-D333091B3B72 Content-Transfer-Encoding: 7bit --Apple-Mail-3C2C05A5-4B22-4094-8D78-D333091B3B72 Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Please see below the Oakville bank transact= ions&nbsp; Sent from my iPhone On 18 Aug 2023, at 5:16 AM, Sam Naff= aa &lt;hcao.accounting@thekey.com&gt; wrote: =EF=BB=BF Please see b= elow Oakville bank transactions for the period&nbsp;from August 8th up to da= te. Will do my best to send it daily if there are any&nbsp;transactions. &nbsp; &lt;image.png&gt; Regards,&nbsp; Sam Naffaa, CMA 905.337.1288 Please note my email has changed: hcao.accounting = @TheKey.com TheKey.com On Mon, Aug 7, 2023 at 2:49=E2=80=AFPM Laszlo Kov= acs &lt; laszlo.kovacs@thekey.com= &gt; wrote: Hi Team, &nbsp; Beginning immediately, I=E2=80=99d request your help to start pulling an= d sending transaction activity files from the non-JPMC bank account that eac= h of you have administrative control over. These details are needed for both= payment application as well as analysis of inflows/outflows. Please send th= ese files each morning to paymentapplication@thekey.com , as well as to the folks o= n CC (including myself). &nbsp; I understand this is a big ask of you and you have my word that we a= re working as fast as we can to make the necessary moves to negate the need f= or this daily pull. If you can help me, or someone from my team to

Thread (4)