--000000000000a088fd05f5c84341 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable That is fine (preferred actually) to use one of the other accounts. Regards, Ethan Stein, CFA Treasurer TheKey.com [image: TheKey] On Tue, Feb 28, 2023 at 12:14=E2=80=AFPM Hua Wu wrote: > Hi Tim and Ethan > > Calgary cash balance is at an insufficient level for their operation. I'm > thinking instead of doing a cash transfer from Corporate, can we just > transfer some money from one of the other Canadian bank accounts. I think > Montreal and Vancouver would both have some excess cash. Maybe $100K. > Please let me know if that's ok asap. > > Thanks. > > *Hua Wu CA, CPA* > Accounting Manager - Canada > (403) 369-8848 > hua.wu@thekey.com > TheKey.com > [image: TheKey] > > > On Tue, Feb 28, 2023 at 1:03=E2=80=AFPM Charles Terlesky cterlesky@homecareassistance.com> wrote: > >> Hi Hua, >> >> Calgary will need a cash injection soon - Payroll is processing tomorrow= , >> so will rent, etc. We are only at 69k, so funds will be quite low starti= ng >> tomorrow morning. >> >> Thought I would let you know. >> >> Chuck >> >> -- >> Chuck Terlesky B.A., CCPE >> General Manager/Regional Caregiver Ambassador for Canada >> Home Care Assistance Calgary >> Home Care Assistance Winnipeg >> Office Calgary: 403-301-3777 >> Office Winnipeg: 204-489-6000 >> 37 Richard Way SW, Unit 305 >> Calgary, AB. T3E 7M8 >> >> HomeCareAssistanceCalgary.ca >> HCAWinnipeg.ca >> Click Here For Information >> --- >> Read Our Testimonials >> Join Our Newsletter >> >> We Are Hiring! >> >> Champions of Longevity >> > --000000000000a088fd05f5c84341 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable That is fine (preferred actually) to use one of the other = accounts. Regards, Ethan Stein, CFA= Treasurer TheKey.c= om On Tue, Feb 28, 2023 at 12:14=E2=80=AFPM Hua Wu < hua.wu@thekey.com > wrote: Hi Ti= m and Ethan Calgary cash balance is at an insufficient l= evel for their operation. I'm thinking instead of doing a cash transfer= from Corporate, can we just transfer some money from one of the other Cana= dian bank accounts. I think Montreal and Vancouver would both have some exc= ess cash. Maybe $100K. Please let me know if that's ok asap. = Thanks. Hua Wu CA, CPA Accounting Manager= - Canada (403) 369-8848 <a href=3D"mailto:hua.