--000000000000be116b05dd027996 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning everyone, I am following up on this thread as I am hoping to be able to access the HCA TO RBC bank account to help reconcile deposits and payments. Currently Steve in TO is giving us a heads up on deposits weekly, but it would be much easier if I could do it myself. Thank you. Sandra Sandra Daoust *Finance Manager - Canada* Tel: 514.907.5065 | Fax: 514.221.4265 sdaoust@homecareassistance.com | Homecareassistancemontreal.ca On Wed, Apr 13, 2022 at 10:40 AM Maeg Diokno wrote: > Hi Amanda, > > Let me know if I should provide Sandra with Finance's RBC login. > > Also, kindly confirm which of the two I should share. > > > Thank you, > > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > [image: TheKey] > *| *TheKey.com > > *Please note, my email has changed: *margaret.diokno@TheKey.com > > > > On Wed, Apr 13, 2022 at 6:43 AM Gary Scott wrote: > >> I am ok with that, but I think Amanda should approve. Its >> relatively short term with JPMC in the works. >> >> On Wed, Apr 13, 2022 at 9:36 AM Maeg Diokno >> wrote: >> >>> Hi Gary, >>> >>> Not a problem. >>> >>> Should we just provide Sandra with our login information? From what I >>> recall, Finance shares one login for RBC. >>> >>> If so, could you kindly confirm which login to provide(there were two)? >>> Or I can contact RBC to request that another user be added to the onlin= e >>> platform, which may take some time depending on their requirements. Let= me >>> know your thoughts. >>> >>> >>> Thanks, >>> >>> Maeg >>> >>> >>> >>> On Wed, Apr 13, 2022, 4:01 AM Gary Scott >>> wrote: >>> >>>> That makes sense. Adding Maeg and Ethan to help with access to the >>>> account >>>> >>>> >>>> >>>> *From:* Sandra Daoust >>>> *Sent:* Tuesday, April 12, 2022 3:31 PM >>>> *To:* Gary Scott ; Keith Pattison >>> keith.pattison@homecareassistance.com>; Steve Darley >>> sdarley@homecareassistance.com>; Timothy Thomas >>> tt@homecareassistance.com> >>>> *Subject:* Re: HCA TO Bank account >>>> >>>> >>>> >>>> Good afternoon everyone, >>>> >>>> >>>> >>>> For the moment, Steve will be giving Ali and I a heads up of amounts >>>> that have hit the bank so that he can consolidate with the payments ru= n. >>>> Going forward, we will need a way for Ali and I to easily see the depo= sits >>>> in the bank. We can use credit card and ACH reports, but there are als= o >>>> e-transfer payments and direct deposit payments that we need to apply = to >>>> invoices. >>>> >>>> >>>> >>>> I think easiest would be for me to be able to access the account to >>>> verify deposits and then forward that info to Ali to apply. If that is >>>> possible, I would need access to the account. >>>> >>>> >>>> >>>> Thank you. >>>> >>>> >>>> >>>> Sandra >>>> >>>> >>>> >>>> *Sandra Daoust * >>>> >>>> >>>> >>>> *Finance Manager - Canada* >>>> >>>>