--00000000000034e0af063e600680 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok, I will connect with the vendor and get that info just in case. Best regards, * Timon Page * General Manager, Ontario *Please note my email address has changed:* timon.page@thekey.com Mobile: (437) 223-0841 TheKey.com On Tue, Sep 9, 2025 at 11:23=E2=80=AFAM Dylan Hodson wrote: > Hi All, > > JP Morgan had indicated that we should be able to make e-transfers now, > but I am not seeing the functionality to make the payment using email > address and phone number in the online portal at this time. I have sent a= n > urgent follow up to the bank, hoping that it is an entitlement issue on > their side, then we should be able to make the e-transfer. > > In the event that the e-transfer method is not available or will be > delayed, we will need to have the bank number, transit number, and accoun= t > number for this vendor and Treasury can make a wire. We will then > coordinate with accounting and AP for the coding. > > Thank you, > Dylan > > On Tue, Sep 9, 2025 at 6:54=E2=80=AFAM Timon Page = wrote: > >> Hey Laszlo >> >> Here is the invoice with all the info (see attached). Let me know if thi= s >> is good enough or if more info is required. >> >> Best regards, >> * Timon Page * >> General Manager, Ontario >> *Please note my email address has changed:* >> timon.page@thekey.com >> Mobile: (437) 223-0841 >> TheKey.com >> >> >> >> On Tue, Sep 9, 2025 at 9:38=E2=80=AFAM Laszlo Kovacs >> wrote: >> >>> Tim, >>> >>> >>> >>> Can you please get us the payment info from the vendor? >>> >>> >>> >>> Dylan =E2=80=93 Once rec=E2=80=99d, can you please send the payment and= work with RTR to >>> ensure proper accounting? >>> >>> >>> >>> Thanks, >>> >>> >>> >>> *From:* Dylan Hodson >>> *Sent:* Monday, September 8, 2025 5:18 PM >>> *To:* Laszlo Kovacs >>> *Cc:* Anotte Francois ; An Ly >> an.ly@thekey.com>; Timothy Thomas ; Timon Page >> timon.page@thekey.com>; Lyndsey Organ >>> *Subject:* Re: e-transfer >>> >>> >>> >>> Hello, >>> >>> >>> >>> Yes, we received the ability to make e-transfers a little while ago. >>> Assuming we have the payment details, we can process the payments and >>> manually book. >>> >>> >>> >>> Thanks, >>> >>> Dylan >>> >>> >>> >>> >>> >>> On Sep 8, 2025, at 5:03=E2=80=AFPM, Laszlo Kovacs >>> wrote: >>> >>> =EF=BB=BF >>> >>> I think etransfer payment functionality to Canada became available to u= s >>> earlier this year after JPM rolled it out, so yes, relatively new to us= . >>> Would suggest Timon could send us the invoice and we could manually boo= k >>> it? >>> >>> >>> >>> *From:* Anotte Francois >>> *Sent:* Monday, September 8, 2025 3:31 PM >>> *To:* Laszlo Kovacs >>> *Cc:* Dylan Hodson ; An Ly ; >>> Timothy Thomas ; Timon Page ; >>> Lyndsey Organ >>> *Subject:* Re: e-transfer >>> >>> >>> >>> + Lyndsey for visibility >>> >>> >>> >>> If we proceed with e-transfer payments, how are we planning to capture >>> the associated invoic