Re: Canada Payroll Amounts Debited (Pay#1 - Pay Date Jan 12, 2024)

--000000000000f12aa8061149ede6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi team. We received these credits. Under Sub, I put in what I think ths location relates to. Can you tell me what these are for? Just so I can record them correctly. Thanks REFERENCE Sub TRANSACTION DATE Dr/Cr ACH Credit Received-CUSTREF R1111969;BANK REF 1240020B7A;B/O EFT PPG 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:1240020B7A E;FT PPG 5251 CPT;EFT PPG 5251; Orofresh 02 JAN 944.17 ACH Credit Received-CUSTREF R1112763;BANK REF 12400903FC;B/O EFT PPG 5250 CPT+EFT PPG 5250;ACH IN CREDIT REF:12400903FC E;FT PPG 5250 CPT;EFT PPG 5250; Alberta 09 JAN 21.98 ACH Credit Received-CUSTREF R1113233;BANK REF 12401205FF;B/O EFT PPG 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12401205FF E;FT PPG 5251 CPT;EFT PPG 5251; Orofresh 12 JAN 1,395.92 ACH Credit Received-CUSTREF R1114509;BANK REF 12402504OF;B/O EFT PPG 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402504OF E;FT PPG 5251 CPT;EFT PPG 5251; Orofresh 25 JAN 1,113.61 ACH Credit Received-CUSTREF R1114508;BANK REF 12402504OE;B/O EFT PPG 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402504OE E;FT PPG 5251 CPT;EFT PPG 5251; Orofresh 25 JAN 1,347.24 ACH Credit Received-CUSTREF R1114598;BANK REF 12402604VD;B/O EFT PPG 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402604VD E;FT PPG 5251 CPT;EFT PPG 5251; Orofresh 26 JAN 1,232.55 ACH Credit Received-CUSTREF R1116121;BANK REF 124029082T;B/O EFT PPG 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:124029082T E;FT PPG 5251 CPT;EFT PPG 5251; Orofresh 29 JAN 880.17 ACH Credit Received-CUSTREF R1116262;BANK REF 12403004JB;B/O EFT PPG 5248 CPT+EFT PPG 5248;ACH IN CREDIT REF:12403004JB E;FT PPG 5248 CPT;EFT PPG 5248; Oakville 30 JAN 71.59 On Thu, Jan 11, 2024 at 3:54=E2=80=AFPM Irin Eva wrot= e: > Hi Daniel, > > Here are the payroll amounts debited from the Canada account this week: > > TOR CGs - Ceridian TOR CG CDN$ $134,912.57 > MTL Corp - Ceridian Montreal Corp CDN$ $35,939.59 > Vancouver Corp+CGs - CDN Vancouver Corp+ CGs CDN$ $397,068.91 > TOR Corp - Ceridian TOR Corp CDN$ $38,041.69 > Winnipeg Corp+CGs - CDN Winnipeg Corp+ CGs CDN$ $79,144.05 > Also, I have attached Payroll Reports here. > > Thanks, > Irin > > -- > > Irin Nahar Eva, PCP, PLP (CPM) > > Payroll Specialist > > *647-932-6409 *ext. 23900051 > > canadapayroll@thekey.com > > irin.eva@thekey.com > > [image: See the source image] > --000000000000f12aa8061149ede6 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi team.=C2=A0 We received these credits.=C2=A0 Under Sub,= I put in what I think ths location relates to.=C2=A0 Can you tell me what = these are for?=C2=A0 Just so I can record them correctly.=C2=A0 Thanks = REFERENCE Sub TRANSACTION DATE Dr/Cr ACH Credit Received-CUSTREF R1111969;BAN= K REF 1240020B7A;B/O EFT PPG 5251=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 CPT+EFT PPG 5251;ACH IN CREDIT REF:1240020B7A E;FT PPG 5251=C2=A0=C2=A0=