--0000000000007ea868063e5fe294 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 an 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 account 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 w= rote: > Hey Laszlo > > Here is the invoice with all the info (see attached). Let me know if this > 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 us >> 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 book >> 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 invoices? >> >> >> If this is intended to be part of a new treasury process, we should >> review it in detail to determine the appropriate workflow and ensure we >> have a clear method for booking the expense. >> >> >> >> Anotte >> >> >> >> On Mon, Sep 8, 2025 at 4:25=E2=80=AFPM Laszlo Kovacs >> wrote: >> >> Dylan/An, >> >> >> >> We=E2=80=99re good to go with etransfers now, right? >> >> >> >> Thanks, >> >> >> >> *From:*