Re: Canada Balances

From
Chuck Terlesky <cterlesky@thekey.com>
To
Kate Goodrich <kate.goodrich@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Timothy Thomas <tt@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>, eclark@thekey.com
Date
Wed, 10 Jan 2024 15:05:43 -0700
Folder
INBOX
--000000000000cfcffb060e9ea2a9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I'm hoping to get to Calgary's tomorrow. Ill confirm once it has been done. On Wed, Jan 10, 2024 at 2:08=E2=80=AFPM Kate Goodrich wrote: > Good afternoon All, > > Thank you Cheryl, Tim and Dennis for the wires this past week. We are > still looking for sweeps out of Calgary, Oakville, Waterloo and Vancouver= . > > On Sat, Jan 6, 2024 at 9:26=E2=80=AFAM Cheryl Cartwright > wrote: > >> Toronto was transferred yesterday as requested. I left 20k in the accoun= t >> not 10k, I apologize. >> >> Cheryl >> >> On Fri, Jan 5, 2024 at 11:18=E2=80=AFAM Laszlo Kovacs >> wrote: >> >>> Good Morning All! >>> >>> >>> >>> I=E2=80=99d assume by now that nearly all outflows which use to come fr= om these >>> non-integrated accounts have been moved over to JPM. We are still on pl= an >>> to convert PAD payers over by the end of this month so in short order t= he >>> funding of these accounts will dry up as payments are pushed directly i= nto >>> JPM. >>> >>> >>> >>> In the meantime, I appreciate your continued support in sending wires >>> from each of your accounts to JPM every Friday (as most of you have bee= n), >>> but I=E2=80=99d ask that you *only leave a minimal balance of say $10K = in your >>> account*. If you are having any challenges in transitioning outgoing >>> payments to the new processes we=E2=80=99ve all discussed, please let m= e know at >>> your soonest so we can connect and work through them. I am hoping to ha= ve >>> all inflows/outflows transitioned from these account to JPM by end of t= his >>> month and will look to start closing these accounts thereafter with a h= ard >>> deadline of 3/31. >>> >>> >>> >>> As always, here to support you however I can so please don=E2=80=99t he= sitate to >>> reach out with questions or concerns. >>> >>> >>> >>> Thanks! >>> >>> >>> >>> *From:* trenton.dillard@thekey.com >>> *Sent:* Friday, January 5, 2024 8:24 AM >>> *To:* 'Carolina Orosa' ; 'Timothy Thomas' >> tt@thekey.com>; 'Tim Thomas' ; 'Cheryl Cartwright' = >> ccartwright@thekey.com>; 'Chuck Terlesky' ; >>> 'Dennis Fancy' ; 'Sam Naffaa' >> hcao.accounting@thekey.com> >>> *Cc:* 'Kate Goodrich' ; 'Laszlo Kovacs' >> laszlo.kovacs@thekey.com> >>> *Subject:* Canada Balances >>> >>> >>> >>> Good morning, >>> >>> >>> >>> Please provide updated bank balances for the Canadian accounts at your >>> earliest convenience. >>> >>> >>> >>> Thank you for your continued support as we transition these to JPM. >>> >>> >>> >>> Thanks, >>> >>> Trent >>> >>> >>> >> --=20 Chuck Terlesky B.A., CCPE General Manager/Regional Caregiver Ambassador for Canada 403-301-3777 TheKey.ca [image: TheKey] --000000000000cfcffb060e9ea2a9 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I&#= 39;m hoping to get to Calgary&#39;s tomorrow. Ill confirm once it has been = done. On Wed, Jan 10, 2024 at 2:08=E2=80=AFPM Kate Goodrich &lt; kate.goodrich@

Thread (2)