Re: FW: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

--000000000000bee37105d89cd3d3 Content-Type: multipart/alternative; boundary="000000000000bee36f05d89cd3d2" --000000000000bee36f05d89cd3d2 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Amanda, I've cancelled the original payment and copied it for resubmission. Please review and approve the below in BP. Value Date - Today, Feb 22nd [image: image.png] Thanks, *Champions of Longevity* *__* homecareassistance.com Read Our Testimonials Margaret (Maeg) Diokno *Sr. Treasury Analyst* Home Care Assistance of San Diego, CA | USA Mobile: USA- +1 (760) 996-2432 Canada- +1 (226) 781-4611 On Fri, Feb 18, 2022 at 4:35 PM wrote: > Hi Maeg, > > > > I tried to approve the payment around 2:30 but got the error message. I > must have missed the cutoff. Would you please redraft the wire on Tuesda= y. > > > > Thanks. > > Amanda > > > > *From:* Maeg Diokno > *Sent:* Friday, February 18, 2022 10:27 AM > *To:* Chuck Terlesky ; Amanda Hansen > Finance ; Rick Suarez rick.suarez@homecareassistance.com> > *Cc:* Timothy Thomas > *Subject:* Re: FW: Lease comments for Home Care Assistance - #301, 37 > Richard Way SW > > > > Hi Amanda, > > > > Please review the below and the original wire instructions before > approving in BP. > > > > Bank and Transit #s were added into the FI to FI field. > > > > *Value Date - Today, Feb 18th* > > > > FYI, there were many options available under the BIC provided in the wire > instructions. > > > > I chose the only one referencing Calgary, AB. If you are comfortable with > this, you may proceed with approving. > > > > @Chuck Terlesky / @Rick Suarez > Hello Both, could you please request > updated wire instructions from the landlord clearly stating the following= , > since this isn't 100% clear in the original details. I will save the > updated in our records for future payments to this landlord. Apologies fo= r > the additional request, but I would like to avoid issues where rent > payments are lost or rejected/returned due to incorrect account > information. Thanks in advance! > > - *Account Name* > - *Full BIC* (there are several branches under NOSCCATT, and it is > important to provide the correct one to avoid misrouting payments to t= he > incorrect branch) > > > > > > Best Regards, > > > [image: Image removed by sender.] > > *Champions of Longevity* > *__* > > *[image: Image removed by sender.]* > > > homecareassistance.com > > Read Our Testimonials > > *Margaret (Maeg) Diokno* > *Sr. Treasury Analyst* > Home Care Assistance of San Diego, CA | USA > Mobile: USA- +1 (760) 996-2432 > Canada- +1 (226) 781-4611 > > > > > > On Fri, Feb 18, 2022 at 10:05 AM Maeg Diokno margaret.diokno@homecareassistance.com> wrote: > > Hi Chuck, > > > > We'll enter the wire transfer today to reflect the below account name as > advised by Colin. > > > > *Alberta-Statutory Trust* > > > > *Amanda, *I'll let you know once the CAD payment is ready for approval. > > > > > > Thanks, > > > [image: Image removed by sender.] > > *