CAD Balances and Sweep

From: Kate Goodrich <kate.goodrich@thekey.com>
To: Timothy Thomas <tt@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Dennis Fancy <dfancy@thekey.com>
CC: Laszlo Kovacs <laszlo.kovacs@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>
Date: Fri, 21 Jun 2024 09:37:42 -0400
Folder: INBOX

Good morning gentlemen,

Please advise on the bank balances for Canada and sweep excess funds at
your earliest convenience. Funds need to be received prior to next
Wednesday 6/26 in order to fund corporate payroll.

Thank you all for your continued support.

*Kate Goodrich*

Manager, Financial Analysis & Reporting

CAD Balances and Sweep

Thread (50)