--Apple-Mail=_382D7A4B-D10E-4EBB-BA33-3B5C908EAE2C Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 As requested. Tim Thomas Home Care Assistance (Montr=C3=A9al) Tel: 514.907.5065 tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = > On May 25, 2022, at 5:50 PM, Hua Wu wrote: >=20 > Good afternoon >=20 > Corporate Treasury has asked the Canadian entities to submit bank = balances every Thursday morning until our JPM CAN accounts are open and = fully integrated. Please see Maeg and Ethen's emails below. Every = Thursday morning (starting tomorrow, May 26), please send me the bank = balance by noon MST, and I will compile the information and send those = to Maeg. >=20 > @Tim Thomas please send me = the bank balance for Montreal. >=20 > @Carolina Orosa please send me = the BMO bank balance for Vancouver. I have access to the RBC account so = I can get the number for that one. >=20 > @Lindsey Fancy please send me = the balances from both SCU accounts. >=20 > @Chuck Terlesky please send = me the Calgary balance. >=20 > @Cheryl Cartwright I have = access to the RBC account so I can get the balance myself. cc you in = this email so you know what's going on.=20 >=20 > @Angie Kunnath @Sam Naffaa = Please send me the = balances for Oakville and Waterloo. I'll compile those in excel and send = them to Maeg so she doesn't get multiple emails. >=20 > You don't need to worry about the monthly bank inflow and outflow = numbers thatTreasury is also asking for. I can get that info from the = monthly financial package and I will prepare that for Maeg every month. >=20 > Thanks everyone for your help. >=20 > Hua >=20 >=20 > Hua Wu CA, CPA > Accounting Manager - Canada > (403) 369-8848 > hua.wu@thekey.com > TheKey.com > > On Wed, May 25, 2022 at 3:35 PM Maeg Diokno = > wrote: > Thanks for the additional background, Ethan.=20 >=20 > Hua - appreciate you getting on the quick call with me.=20 >=20 > Per our discussion, I've attached an updated file for everyone to = refer to. No need to complete any other columns other than Column = B(Current Balances) every Thursday.=20 >=20 > Considering the complexity of CAN operations and its differences from = the US, we can opt out of the weekly analysis of AP, Payroll and = Collections amounts; however, please provide the total posted monthly = inflows and outflows at the end of each month, so that Treasury may = still have a general understanding of CAN monthly operations.=20 >=20 > Ethan - let me know if anything additional you'd like to add to this.=20= >=20 > Thank you again for everyone's support =F0=9F=98=8A=20 >=20 >=20 > Best Regards,=20 >=20 > Margaret (Maeg) Diokno > Sr. Treasury Analyst > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > > | TheKey.com = > Please note, my email has changed: margaret.diokno@TheKey.com = >=20 >=20 > On Wed, May 25, 2022 at 2:30 PM Timothy Thomas > wrote: > Makes sense. Thanks Ethan.=20 >=20 > On We