--000000000000b56a9706200b14a7 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, For Winnipeg the highlighted credits were from a former client who refused to move to Versapay. His mom has now moved to long term care and we are no longer providing support. Should these remaining balances be transferred immediately? Dennis Fancy, BSP General Manager (204) 489-6000 TheKey.ca [image: TheKey] On Mon, Aug 19, 2024 at 9:57=E2=80=AFAM Timothy Thomas wrot= e: > Good morning Gents, > > Could you look at the transactions highlighted in yellow below and see if > we can move these vendors to deposit into our JPMC account and not the > legacy accounts? > > ---------- Forwarded message --------- > From: Laszlo Kovacs > Date: Tue, Aug 13, 2024 at 2:23=E2=80=AFPM > Subject: Closing of legacy CAD bank accounts > To: Timothy Thomas > Cc: Kate Goodrich > > > Tim, > > Gearing up to hit our goal of shutting down as many of the legacy bank > accounts as we can by 9/1. I know we still need to move the ETransfer > collections coming into the Vancouver and Calgary accounts, and the most > recent update I=E2=80=99ve received is that JPM is targeting November. My= plan > right now is to try to shut down a few each week until we close what we c= an > starting with these four due to them having very low transactional activi= ty > for July. > > > > Based on the below I=E2=80=99d request any insights you might have for th= e > highlighted below. Also, want to make sure you and I are aligned on me > proceeding with requesting closure of these accounts. > > > > *Oakville =E2=80=93 Scotia =E2=80=93 2619* > > - 3 Debits worth $47 and 0 credits > - Ending balance of $9,863 to be transferred > > > > *Waterloo =E2=80=93 RBC =E2=80=93 6070* > > - 4 credits worth $5,382 primarily from =E2=80=9CLutherwood.=E2=80=9D = Do you know > who/what this is? Can we get them to pay into our JPM CAD Depository > account instead going forward? > - 7 debits worth $133 > - Ending balance of $10,300 to be transferred > > > > *Winnipeg =E2=80=93 Sternbach - 7916* > > - 2 Debits worth $95 > - 4 Credits worth $2,554 all from Michael Thom(as?). Do you know who > this is? Can we get him to pay into our JPM CAD depository account ins= tead > going forward? > - Ending balance of $12,427 to be transferred > > > > *Winnipeg =E2=80=93 Sternbach =E2=80=93 7934* > > - 5 Debits worth $367 > - 1 Credits worth $0.38 > - Ending balance of $8,924 to be transferred > > > > Thanks, > > > --000000000000b56a9706200b14a7 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, For Winnipeg the highlighted cr= edits were from a former client who refused to move to Versapay. His mom ha= s now moved to long term care and we are no longer providing support. = Should these remaining balances be transferred immediat= ely? =C2=A0 Dennis Fancy, BSP = General Manager (204) 489-6000 TheKey.ca </span