--000000000000ce064105dc06d59a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks, Angie. Would this be 20K CAD? Also, could you provide the banking information(acct #/name, bank code, transit number, Swift code, preferred intermediary bank routing - if any, etc.) so that we're prepared to wire funds in the AM? Want to get it out as soon as the final amount is confirmed on your end so that we don't run into any timing issues. Also, are you planning to transfer back available excess once AR is collected? @Gary Scott Hi Gary, thinking out loud, but would we be able to send this cash from one of our other Canadian banks that we have access to? Would lessen the possibility of delay. Thanks. On Wed, Apr 6, 2022, 6:44 PM Angie Kunnath wrote: > Hi Maeg, > > We would need approximately $20K to cover payroll and any other > incidentals over the next week. This would be for the GTA location. And w= e > would need this by tomorrow latest. Monies are meant to be deposited to > staff accounts on Friday. > > > Angie Kunnath > > *Home Care Assistance - **Serving Oakville, Mississauga, Burlington, > Waterloo & Wellington region* > > 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 > 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 > > *www.**H**o * > > *me Care > Assistance > Waterloo > .ca > www > .Home > Care > Assistance > Guelph > .ca > * > *www .Home > Care > Assistance > Oakville > .ca > **www > .Home > Care > Assistance > Mississauga. > ca > * > > > *Changing the Way the World Ages* > > On Apr 6, 2022, at 9:17 PM, Maeg Diokno > wrote: > > =EF=BB=BF > Thanks for looping us in, Gary. > > @Angie Kunnath Hi Angie, do you have an > estimated amt(CAD or USD) of how much payroll funding you'll need? Rough > estimate is fine so that Treasury can properly position cash as needed. > Also, when would you need this by, and which Canadian entity/account shou= ld > be credited? > > @Amanda Hansen Hi Amanda, do you foresee > potential booking or tax issues with this US to CAN intercompany injectio= n, > or are we covered on both? > > Please keep both Ethan and myself updated on this matter. Thanks! > > > > On Wed, Apr 6, 2022, 5:12 PM Gary Scott wrote: > >> Sure. Copying Treasury and Amanda for visibility. Treasury will execut= e >> wire where needed. >> >> On Wed, Apr 6, 2022 at 8:07 PM Timothy Thomas >> wrote: >> >>> Yes, let's connect first thing tomorrow. I'm free at 9. We can do an >>> intercompany wire if necessary. >>> >>> @Gary Scott any chance you can join? >>> >>> On Wed, Apr 6, 2022 at 7:52 PM Angie Kunnath >> akunnath@homecareassistance.com> wrote: >>> >>>> >>>> Hi James and Timothy, >>>> >>>> As you are aware funds were transferred out upon closing of the sale. >>>> We need to inject cash for daily operations in the bank accounts. We a= re >>>> short on payroll in GTA. We are expecting AR to come over the next wee= k. >>>> >>>> Until then how do you recommend to manage the issue. Can