This is a multipart message in MIME format. ------=_NextPart_000_0D74_01D8E885.970521E0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0D75_01D8E885.970521E0" ------=_NextPart_001_0D75_01D8E885.970521E0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I would prefer we go the alternate route and pay via the method = discussed in the previous threads below. Although I have been instructed = by the bank the issue is the beneficiary name, I am not all that = confident that is the sole reason behind the failures.=20 =20 Seth =20 From: Elizabeth Sparrow =20 Sent: Tuesday, October 25, 2022 2:52 PM To: Sam Naffaa Cc: Hua Wu ; Timothy Thomas ; Sam = Naffaa ; Matt Vijayan = ; Seth Poindexter ; = Eric Spurr ; Megan Wisniewski = ; Matt Neal Subject: Re: Missing Payment =20 Hi all, =20 Seth has identified the source of the issue which can be corrected.=20 Unless otherwise directed, I can wait for it to be resolved and sent = through the proper methods. =20 Thanks, Beth =20 On Tue, Oct 25, 2022 at 12:42 PM Sam Naffaa > wrote: Noted. Thanks,=20 Sam Naffaa, CMA Financial Controller - Waterloo & Oakville =20 Home Care Assistance - Serving Oakville, Mississauga, Burlington, = Waterloo & Wellington region =20 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 =20 Champions of Aging Well www.H o = meC = areA = ssistanceW = aterloo = .ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca =20 =20 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 = would have been recorded in NS directly. We're basically paying this on = behalf of Corporate. =20 Thanks. =20 Hua =20 On Tue, Oct 25, 2022 at 10:22 AM Timothy Thomas > wrote: I'll let @Hua Wu confirm the GL account.=20 =20 @Matt Vijayan Please advise your team that = this will be the preferred method moving forward. =20 Thank you all, Tim =20 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,=20 Sam Naffaa, CMA Financial Controller - Waterloo & Oakville =20 Home Care Assistance - Serving Oakville, Mississauga, Burlington, = Waterloo & Wellington region =20 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 =20 Champions of Aging Well www.H o = meC = areA = ssistanceW = aterloo = .ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca =20 =20 On Tue, Oct 25, 2022 at 11:54 AM Timothy Thomas > wrote: That's fine, Sam lets proceed with an E-Transfer reimbursement once the = report is filed. I don't want Beth waiting another two weeks for = payroll. =20 @Seth Poindexter can you clarify = which proc