--000000000000efc8a605ebf0014c Content-Type: multipart/alternative; boundary="000000000000efc8a405ebf0014b" --000000000000efc8a405ebf0014b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Will do. I will be able to Friday. On Wed, Oct 26, 2022 at 9:27 AM Timothy Thomas wrote: > Agreed, Beth please submit the expenses locally - Thanks > > On Tue, Oct 25, 2022 at 6:22 PM wrote: > >> I would prefer we go the alternate route and pay via the method discusse= d >> in the previous threads below. Although I have been instructed by the ba= nk >> the issue is the beneficiary name, I am not all that confident that is t= he >> sole reason behind the failures. >> >> >> >> Seth >> >> >> >> *From:* Elizabeth Sparrow >> *Sent:* Tuesday, October 25, 2022 2:52 PM >> *To:* Sam Naffaa >> *Cc:* Hua Wu ; Timothy Thomas ; Sam >> Naffaa ; Matt Vijayan > mvijayan@thekey.com>; Seth Poindexter ; Eric >> Spurr ; Megan Wisniewski = ; >> Matt Neal >> *Subject:* Re: Missing Payment >> >> >> >> Hi all, >> >> >> >> Seth has identified the source of the issue which can be corrected. >> >> Unless otherwise directed, I can wait for it to be resolved and sent >> through the proper methods. >> >> >> >> Thanks, >> >> Beth >> >> >> >> On Tue, Oct 25, 2022 at 12:42 PM Sam Naffaa >> wrote: >> >> Noted. >> >> Thanks, >> >> Sam Naffaa, CMA >> >> Financial Controller - Waterloo & Oakville >> >> >> >> *Home Care Assistance - Serving Oakville, Mississauga, Burlington, >> Waterloo & Wellington region* >> >> >> >> 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 >> >> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >> >> >> >> *Champions of Aging Well* >> >> *www**.**Ho **me >> **C**are >> **A**ssistance >> **Waterloo >> * >> *.ca **www**.Home**Care* >> *Assistance**Guelph* >> *.ca**www**.Home**Care**Assistance**Oakville* >> *.ca**www**.Home**Care**Assistance**Mississauga.**ca* >> >> >> >> >> >> On Tue, Oct 25, 2022 at 12:39 PM Hua Wu wrote: >> >> @Sam Naffaa Please record this to >> intercompany account. This is expense submitted through Concur so it wo= uld >> have been recorded in NS directly. We're basically paying this on behalf= of >> Corporate. >> >> >> >> Thanks. >> >> >> >> Hua >> >> >> >> On Tue, Oct 25, 2022 at 10:22 AM Timothy Thomas wrote: >> >> I'll let @Hua Wu confirm the GL account. >> >> >> >> @Matt Vijayan Please advise your team that this >> will be the preferred method moving forward. >> >> >> >> Thank you all, >> >> Tim >> >> >> >> On Tue, Oct 25, 2022 at 12:03 PM Sam Naffaa >> wrote: >> >> Hi Tim, >> >> Will do. Should we debit this amount to the Waterloo expenses or to the >> corporate GL account? >> >> Regards, >> >> Sam Naffaa, CMA >> >> Financial Controller - Waterloo & Oakville >> >> >> >> *Home Care Assistance - Serving Oakville, Mississauga, Burlington, >> Waterloo & Wellington region* >> >> >> >> 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 >> >> 2525 Old Bronte Rd, Suite 212, O