--0000000000003909a006071c97de Content-Type: multipart/related; boundary="00000000000039099f06071c97dd" --00000000000039099f06071c97dd Content-Type: multipart/alternative; boundary="00000000000039099e06071c97dc" --00000000000039099e06071c97dc Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Kate, The Oakville September bank statement is not yet ready. Once they upload it I will send it to you. Please find attached the excel SOA for now. [image: image.png] Regards, Sam Naffaa, CMA 905.337.1288 *Please note my email has changed:* hcao.accounting@TheKey.com TheKey.com [image: TheKey] On Thu, Oct 5, 2023 at 3:18=E2=80=AFPM Kate Goodrich wrote: > Thanks, Chuck! > > On Thu, Oct 5, 2023 at 3:15=E2=80=AFPM Chuck Terlesky > wrote: > >> Please see Calgary's September. >> >> On Thu, Oct 5, 2023 at 8:57=E2=80=AFAM Kate Goodrich >> wrote: >> >>> I will contact her re: Toronto - thank you, Cheryl. >>> >>> On Thu, Oct 5, 2023 at 10:54=E2=80=AFAM Cheryl Cartwright >> ccartwright@thekey.com> wrote: >>> >>>> Bridget Peppers collects all the statements for Toronto and already ha= s >>>> them. Do they also need to be sent to you? >>>> >>>> Cheryl >>>> >>>> On Thu, Oct 5, 2023 at 11:37 AM Kate Goodrich >>>> wrote: >>>> >>>>> Good morning, >>>>> >>>>> I've taken over some of the Treasury functionality from Belle >>>>> Chen/Ethan Stein and need access to the following Canadian bank accou= nts. >>>>> I'm missing login credentials for some locations and need to work wit= h the >>>>> authorized user on the account for others in order to acquire the sec= urity >>>>> code - please see list below. If access cannot be granted today, I wi= ll >>>>> need the September bank statements today as we work to true-up our fo= recast >>>>> model with Q3 data. >>>>> >>>>> *Need login credentials:* >>>>> Oakville >>>>> Toronto >>>>> >>>>> *Login requires security code for authentication:* >>>>> Calgary >>>>> Montreal >>>>> >>>>> Thank you for your assistance, >>>>> >>>>> *Kate Goodrich* >>>>> >>>>> Manager, BI Analytics >>>>> >>>>> >>>>> >> >> -- >> Chuck Terlesky B.A., CCPE >> General Manager/Regional Caregiver Ambassador for Canada >> >> 403-301-3777 >> >> TheKey.ca >> >> [image: TheKey] >> >> --00000000000039099e06071c97dc Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi=C2=A0Kate,=C2=A0 The Oakville September bank statem= ent is not yet ready. Once they upload=C2=A0it I will send it to you. Pleas= e find attached the excel SOA for now.=C2=A0 Regards,=C2=A0 Sam Naffaa, CMA 905.337.1288 Please note my email has changed: hcao.accounting @TheKey.com TheKey.com