--00000000000032d05c06301486da Content-Type: multipart/alternative; boundary="00000000000032d05c06301486d9" --00000000000032d05c06301486d9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok, thanks for the input both. I=E2=80=99d suggest the payment be sent our = of AP today, but a confirmation sent to Joyce so the accounting team can reconcile with a direct line of sight. *From:* Joyce Gonzalez *Sent:* Tuesday, March 11, 2025 9:22 AM *To:* Anotte Francois ; Laszlo Kovacs *Cc:* Irin Eva ; An Ly ; Timothy Thomas ; Higinio Lopez ; Germaine Daniels ; Canada Payroll ; Lyndsey Organ *Subject:* Re: Dayforce Stop/Reject Report - PPG5251-03/08/2025 09:05:18 Apologies for the delay on my end, I think as long as accounting understands the process and is looped in so we know which bank account is used for reconciliation purposes that would be helpful! Thank you! Joyce G. *Joyce Gonzalez* *Assistant Manager, Accounting* 620.240.9278 Wichita, KS [image: Image removed by sender. TheKey] ------------------------------ *From:* Anotte Francois *Sent:* Tuesday, March 11, 2025 9:20 AM *To:* Laszlo Kovacs *Cc:* Joyce Gonzalez ; Irin Eva ; An Ly ; Timothy Thomas ; Higinio Lopez ; Germaine Daniels = ; Canada Payroll ; Lyndsey Organ *Subject:* Re: Dayforce Stop/Reject Report - PPG5251-03/08/2025 09:05:18 Hey Laszlo, Not necessarily, AP should not be making payments out of our payroll accounts. Thanks, On Mon, Mar 10, 2025 at 5:55=E2=80=AFPM Laszlo Kovacs wrote: Does it make sense for me to get the AP team access to the US and CAD payroll accounts for this purpose? *From:* anotte.francois@thekey.com *Sent:* Monday, March 10, 2025 4:21 PM *To:* 'Joyce Gonzalez' ; 'Laszlo Kovacs' ; 'Irin Eva' ; 'An Ly' *Cc:* 'Timothy Thomas' ; 'Higinio Lopez' ; 'Germaine Daniels' = ; 'Canada Payroll' ; 'Lyndsey Organ' *Subject:* RE: Dayforce Stop/Reject Report - PPG5251-03/08/2025 09:05:18 Hey Laszlo, The AP team only have access to the CAD AP bank account. We do not have access to the other accounts such as the payroll account. Thanks, Anotte *From:* Joyce Gonzalez *Sent:* Monday, March 10, 2025 5:05 PM *To:* Laszlo Kovacs ; Irin Eva ; An Ly *Cc:* Timothy Thomas ; Higinio Lopez ; Germaine Daniels ; Canada Payroll ; Anotte Francois ; Lyndsey Organ *Subject:* Re: Dayforce Stop/Reject Report - PPG5251-03/08/2025 09:05:18 Hello! Could we have this come out of the Canada payroll account? Thank you! Joyce G. *Joyce Gonzalez* *Assistant Manager, Accounting* 620.240.9278 Wichita, KS [image: Image removed by sender. TheKey] ------------------------------ *From:* Laszlo Kovacs *Sent:* Monday, March 10, 2025 3:50 PM *To:* Irin Eva ; An Ly *Cc:* Timothy Thomas ; Higinio Lopez ; Joyce Gonzalez ; Germaine Daniels ; Canada Payroll ; Anotte Francois *Subject:* RE: Dayforce Stop/Reject Report - PPG5251-03/08/2025 09:05:18 Ah, got it. An =E2=80=93 Can you help me to get a wire setup to convey this payment? Th= anks, *From:* Irin Eva *Sent:* Monday, March 10, 2025 3:02