Re: Canadian Bank Statements/Access

From
Kate Goodrich <kate.goodrich@thekey.com>
To
Chuck Terlesky <cterlesky@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Thu, 5 Oct 2023 15:18:45 -0400
Folder
INBOX
--000000000000cc6b930606fcfe1d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks, Chuck! On Thu, Oct 5, 2023 at 3:15=E2=80=AFPM Chuck Terlesky wrote: > Please see Calgary's September. > > On Thu, Oct 5, 2023 at 8:57=E2=80=AFAM Kate Goodrich > wrote: > >> I will contact her re: Toronto - thank you, Cheryl. >> >> On Thu, Oct 5, 2023 at 10:54=E2=80=AFAM Cheryl Cartwright >> wrote: >> >>> Bridget Peppers collects all the statements for Toronto and already has >>> them. Do they also need to be sent to you? >>> >>> Cheryl >>> >>> On Thu, Oct 5, 2023 at 11:37 AM Kate Goodrich >>> wrote: >>> >>>> Good morning, >>>> >>>> I've taken over some of the Treasury functionality from Belle >>>> Chen/Ethan Stein and need access to the following Canadian bank accoun= ts. >>>> I'm missing login credentials for some locations and need to work with= the >>>> authorized user on the account for others in order to acquire the secu= rity >>>> code - please see list below. If access cannot be granted today, I wil= l >>>> need the September bank statements today as we work to true-up our for= ecast >>>> model with Q3 data. >>>> >>>> *Need login credentials:* >>>> Oakville >>>> Toronto >>>> >>>> *Login requires security code for authentication:* >>>> Calgary >>>> Montreal >>>> >>>> Thank you for your assistance, >>>> >>>> *Kate Goodrich* >>>> >>>> Manager, BI Analytics >>>> >>>> >>>> > > -- > Chuck Terlesky B.A., CCPE > General Manager/Regional Caregiver Ambassador for Canada > > 403-301-3777 > > TheKey.ca > > [image: TheKey] > > --000000000000cc6b930606fcfe1d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks, Chuck! On Thu, Oct 5, 2023 at 3:15=E2=80=AFPM Chuck= Terlesky &lt; cterlesky@thekey.com &gt; wrote: Plea= se see Calgary&#39;s September.=C2=A0 On Thu, Oct 5, 2023 at 8:57=E2= =80=AFAM Kate Goodrich &lt; kate.goodrich@thekey.com &gt; wrote: I will contact her re: Tor= onto - thank you, Cheryl. On Thu, Oct 5, 2023 at 10:54=E2=80=AFAM Cher= yl Cartwright &lt; ccartwright@thekey.com &gt; wrote: Bridget Peppers collects all the= statements for Toronto and already has them. Do they also need to be sent = to you?=C2=A0 Cheryl On Thu, Oct 5, 2023 at 11:37 AM Kate Goodrich &lt; kate.goodrich@thekey.com &gt; wrot= e: Go= od morning, I&#39;ve taken over some of the Treasury functionality=C2=A0= from Belle Chen/Ethan Stein and need access to the following Canadian bank = accounts. I&#39;m missing login credentials for some locations and need to = work with the authorized user on the account for others in order to acquire= the security code - please see list below. If access=C2=A0cannot be grante= d today, I will need the September bank statements today as we work to true= -up our forecast model with Q3 data. Need login credentials: <div class=3D"gmail_default" style=3D"font-family:tahoma

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