RE: Excess capital sweep

Go for it. Let us know when initiated please and we’ll confirm receipt.



Thanks,



*From:* Timothy Thomas <tt@thekey.com>
*Sent:* Wednesday, October 25, 2023 12:59 PM
*To:* Laszlo Kovacs <laszlo.kovacs@thekey.com>
*Cc:* Kate Goodrich <kate.goodrich@thekey.com>
*Subject:* Re: Excess capital sweep



The Oakville account has $345,950.77. We could transfer over $300k. Let me
know.



Thanks

Tim



On Wed, Oct 25, 2023 at 1:42 PM Chuck Terlesky <cterlesky@thekey.com> wrote:

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 AM Laszlo Kovacs <laszlo.kovacs@thekey.com>
wrote:

Hi All,



It’s 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 executed by Friday.



Please let me know if you have any questions.



Thanks,




*Laszlo Kovacs*
Sr. Dir., Order to Cash

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-- 

*Chuck Terlesky B.A., CCPE*



*General Manager/Regional Caregiver Ambassador for Canada403-301-3777*

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-- 

*Tim Thomas*

Head of Canada Division

*Please note my email has changed:*

tt@TheKey.com <tt@thekey.com>

(514) 591-9387

*TheKey.ca* <https://www.thekey.ca/>

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