--000000000000fcf5c2061f2a2c65 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Tim! On Thu, Aug 8, 2024 at 7:15=E2=80=AFAM Timothy Thomas wrote= : > Done. > > > *Tim Thomas* > Head of Canada Division | *TheKey* > Mobile: 514.591.9387 > [image: TheKey] > > > On Thu, Aug 8, 2024 at 7:08=E2=80=AFAM Kate Goodrich > wrote: > >> Good morning, >> >> The wire didn't happen yesterday and we overdrafted JPM's CAD >> concentration account due to those payroll transactions. I just double >> checked my credentials this morning and I'm now able to submit a payment >> transaction in BMO. $300k is tee'd up to send - will one of you please >> release? >> >> Thank you, >> Kate >> >> On Wed, Aug 7, 2024 at 9:16=E2=80=AFAM Timothy Thomas wr= ote: >> >>> Will you initiate a wire from BMO? >>> >>> >>> *Tim Thomas* >>> Head of Canada Division | *TheKey* >>> Mobile: 514.591.9387 >>> [image: TheKey] >>> >>> >>> On Wed, Aug 7, 2024 at 9:11=E2=80=AFAM Kate Goodrich >>> wrote: >>> >>>> Good morning, >>>> >>>> We're running light in the JPM account to fully fund corporate payroll >>>> for Canada this morning and need sweep transfers from Vancouver/any ot= her >>>> accounts to avoid cross-border transactions from the US to fund. Pleas= e >>>> prioritize these transactions as early as possible so they have time t= o >>>> land in our account today. >>>> >>>> Thank you, >>>> >>>> *Kate Goodrich* >>>> >>>> Manager, Financial Analysis & Reporting >>>> >>>> >>>> --000000000000fcf5c2061f2a2c65 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Tim! On Thu, Aug 8, 2024 at 7:15=E2=80=AFAM Timoth= y Thomas < tt@thekey.com > wrote: Done.=C2=A0 Tim Thomas Head of Canada Division= |=C2=A0 T= heKey Mobile: 514.591.9387 On Thu, Aug 8, 2024 at 7:08=E2=80=AFAM = Kate Goodrich < kate.goodrich@thekey.com > wrote: </di