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

From
Daniel Barakat <daniel.barakat@thekey.com>
To
Irin Eva <irin.eva@thekey.com>
CC
Sam Naffaa <hcao.accounting@thekey.com>, Bridget Peppers <bridget.peppers@thekey.com>, Brian Fialko <brian.fialko@thekey.com>, Germaine Daniels <germaine.daniels@thekey.com>, Timothy Thomas <tt@thekey.com>, Rebecca Ng <rebecca.ng@thekey.com>, Elizabeth Wood <elizabethwood@shaw.ca>, Lori Hernandez <lori.hernandez@thekey.com>, Canada Payroll <canadapayroll@thekey.com>
Date
Tue, 13 Feb 2024 16:17:49 -0500
Folder
INBOX
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 PM Irin Eva <irin.eva@thekey.com> wrote:

> 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]
>

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