--0000000000009adb0306088dfa6a Content-Type: multipart/alternative; boundary="0000000000009adb0106088dfa68" --0000000000009adb0106088dfa68 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Laszlo, We have $424,967.01 available. Now that payroll comes from a different bank account, I expect at least 50-75k in the bank. Please let me know what you think. Chuck On Wed, Oct 25, 2023 at 8:55=E2=80=AFAM Laszlo Kovacs wrote: > Hi All, > > > > It=E2=80=99s that time again where we look to sweep any excess capital in= the CAD > bank accounts into our JPMC account. > > > > If you could please send me balances in your accounts today along with > your thoughts on how much is needed as a float and how much we should > expect to pull into our JPM bank account. My hope is to get wires execute= d > by Friday. > > > > Please let me know if you have any questions. > > > > Thanks, > > > > > *Laszlo Kovacs* > Sr. Dir., Order to Cash > > [image: TheKey] > > > > > --=20 Chuck Terlesky B.A., CCPE General Manager/Regional Caregiver Ambassador for Canada 403-301-3777 TheKey.ca [image: TheKey] --0000000000009adb0106088dfa68 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi = Laszlo, We have $424,967.= 01 available.=C2=A0 Now t= hat payroll comes from a different bank account, I expect at least 50-75k i= n the bank.=C2=A0 Please = let me know what you think. Chuck On Wed, Oct 25, 2023 at 8:55=E2=80=AFAM Laszlo Kovacs < laszlo.kovacs@thekey.com >= wrote: Hi All, =C2=A0 It=E2=80=99s that time again where we look to sweep any excess capital in = the CAD bank accounts into our JPMC account. =C2= =A0 If you could please send me balances in your = accounts today along with your thoughts on how much is needed as a float an= d how much we should expect to pull into our JPM bank account. My hope is t= o get wires executed by Friday. =C2=A0 Please let me know if you have any questions. =C2=A0 Thanks, =C2=A0 Laszlo Kovacs Sr. Dir., Order to Cash =C2=A0 =C2= =A0 -- <div dir=3D"ltr" clas