--000000000000766c49061c4bfc3e Content-Type: multipart/alternative; boundary="000000000000766c49061c4bfc3d" --000000000000766c49061c4bfc3d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Brian and Timothy, Can you please see below? Can you help clarify? ---------- Forwarded message --------- From: Rania Harmoush Date: Wed, Jun 26, 2024 at 2:08=E2=80=AFPM Subject: Re: Bank Changes To: Cc: TMTeam Thanks Anotte! The team is ready to test this account, they'd just like you to make sure with your bank that the 0744 in the account number is part of the account number? Also, The office of the sub is *temporarily closed* according to e-check, can you give more information on this? TM needs information about the address of the office and why it=E2=80=99s showing as Temporarily= Closed on the e-check: [image: image.png] Thanks, Rania Harmoush | Sr. Program Manager | Coupa Pay On Wed, Jun 26, 2024 at 10:05=E2=80=AFAM wrote= : > Caution: External email. Please be aware when clicking links or > attachments. > > > Hi Rania, > > > > Please see attached. > > > > *Anotte Francois * > > *Disbursements Sr. Director* > > *anotte.francois@thekey.com * > > [image: TheKey] > > > > > > *From:* Rania Harmoush > *Sent:* Wednesday, June 26, 2024 10:08 AM > *To:* Anotte Francois > *Cc:* TMTeam > *Subject:* Re: Bank Changes > > > > Hi Anotte, > > > > Please see updates needed below: > > - There should be one more leading zero in the financial institution > number (so it should read 0001)and > - The branch transit number should be 5 digits, whereas right now > there's only 4 > - The mandate needs to be signed or DocuSigned > > > > Thanks, > > > > > > *Rania Harmoush | Sr. Program Manager | Coupa Pay* > > > > > > > > On Tue, Jun 25, 2024 at 11:51=E2=80=AFAM 'Anotte Francois' via TMTeam tmteam@coupa.com> wrote: > > *Caution:* External email. Please be aware when clicking links or > attachments. > > > > Please see attached. > > > > On Tue, Jun 25, 2024 at 11:29=E2=80=AFAM Rania Harmoush > wrote: > > Hi Anotte, > > > > See attached CAD Mandate. Can you also ensure that the Financial > Institution number has a leading 0? > > > > > Thanks, > > > > > > *Rania Harmoush | Sr. Program Manager | Coupa Pay* > > > > > > > > On Tue, Jun 25, 2024 at 10:01=E2=80=AFAM wro= te: > > *Caution:* External email. Please be aware when clicking links or > attachments. > > > > Hi Rania, > > > > Which form is that? I can have Gerri sign it. > > > > Yes, it is whitelisted. > > > > *Anotte Francois * > > *Disbursements Sr. Director* > > *anotte.francois@thekey.com * > > [image: TheKey] > > > > > > *From:* Rania Harmoush > *Sent:* Tuesday, June 25, 2024 10:46 AM > *To:* anotte.francois@thekey.com > *Cc:* TMTeam > *Subject:* Re: Bank Changes > > > > Hi Anotte, > > > > For the CAD mandate, it looks like Laszlo is not an Authorized Signer. Ca= n > you have any of the below sign instead? Also, has the Canada TM ID been > whitelisted? > > > > *Signers: * > > Geraldine N