--00000000000015d6c005ed99dac1 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Maeg, Calgary has the option to write cheques but rarely does. Instead, we pay vendors by e-transfer or credit card. Regards, Chuck On Wed, Nov 16, 2022 at 10:07 AM Carolina Orosa wrote: > Hi, > > For Vancouver, we have not written cheques in a while and use e-transfer > instead. > > On Wed, Nov 16, 2022 at 6:54 AM Timothy Thomas wrote: > >> Hi Maeg, >> >> Montreal prints checks for vendor payments via quickbooks. >> >> If the other operators could please confirm their process for the rest o= f >> Canada. >> >> Thanks >> Tim >> >> On Tue, Nov 15, 2022 at 12:01 PM Maeg Diokno >> wrote: >> >>> Thanks for the below feedback, Jenn. Please implement the following >>> setups for the highlighted accounts. Treasury will address the remainin= g >>> once our locations are able to clarify their current check issuing setu= ps. >>> Separately, is there a price difference between regular check pos pay a= nd >>> payee pos pay within Canada? >>> >>> @Hua Wu *Hua/CAN TheKey Teams*, Since each location >>> will be processing their AP payments until our corporate AP team's >>> bandwidth is able to support integration of these payments into our >>> corporate model, could each of your locations kindly confirm if >>> check issuing capabilities are required? Not sure if you are currently >>> doing so from a checkbook or printing checks, but kindly confirm as wel= l. >>> Also, we have not yet established an account for Waterloo and Oakville,= but >>> not sure if we have plans on amalgamating them into one of our other >>> entities. If anyone may be able to speak to this, please advise. If no >>> future plans of amalgamation, then we will need to also establish >>> additional bank accounts for both entities. >>> >>> Receivables Account >>> >>> x1642 >>> >>> >>> *i. Post No Checks* >>> >>> >>> 2004437 Alberta Ltd >>> >>> x1678 >>> >>> >>> Orofresh Enterprises Inc. >>> >>> x1679 >>> >>> >>> Payroll Account >>> >>> x1664 >>> >>> >>> Concentration Account >>> >>> x1663 >>> >>> *i. Post No Checks* >>> >>> >>> Prairie Senior Care Inc >>> >>> x1676 >>> >>> >>> SJD Care Services Inc >>> >>> x1677 >>> >>> >>> Payables Account >>> >>> x1643 >>> >>> >>> Home Care Assistance (Montreal) >>> >>> x1675 >>> >>> >>> >>> >>> >>> *Toronto Accounts* >>> >>> 1. *Check Fraud Protection Available:* >>> >>> * i. = Post >>> No Checks* >>> >>> * ii. = Positive >>> Pay* >>> >>> * iii. P= ositive >>> Pay with Payee Name Verification* >>> >>> >>> Best Regards, >>> >>> 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, Oct 12, 2022 at 3:17 PM Hogg, Jennifer P >> jennifer.p.hogg@jpmorgan.com> wrote: >>> >>>> Hi Maeg, >>>> >>>> >>>> >>>> In regards to TheKey