Re: Request for Voided Cheque – JP Morgan Canada ( Canada Amalgamation Project)

From
Germaine Daniels <germaine.daniels@thekey.com>
To
Dylan Hodson <dylan.hodson@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Wed, 20 Aug 2025 10:15:21 -0700
Folder
INBOX
--000000000000523d21063ccf203f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Dylan, I'm following up with Ceridian regarding your questions, as I already have a bank authorization/verification letter. I'm currently awaiting their response and will keep you posted as soon as I hear back. Thanks, *Germaine Daniels* Director Payroll | TheKey Email: germaine.daniels@thekey.com Mobile: 562.784.1800 On Wed, Aug 20, 2025 at 9:08=E2=80=AFAM Dylan Hodson wrote: > Hi Germaine, > > Can you please confirm that it has to be a voided check and that a bank > authorization/verification letter won't suffice? > > Also, can you please confirm that this is for the Canadian Payroll accoun= t? > > Thank you, > Dylan > > On Wed, Aug 20, 2025 at 8:49=E2=80=AFAM Germaine Daniels germaine.daniels@thekey.com> wrote: > >> Good morning Laszlo, >> >> I hope you're doing well. >> >> We are currently moving forward with the Canada Amalgamation project, an= d >> Ceridian has requested a voided cheque for the JP Morgan Canada account = in >> order to proceed with the setup. Tim has already signed the necessary >> paperwork, but the voided cheque is still outstanding. >> >> Could you please provide this ASAP? >> >> Thank you, >> >> *Germaine Daniels* >> >> Director Payroll | TheKey >> >> Email: germaine.daniels@thekey.com >> >> Mobile: 562.784.1800 >> >> >> >> > > -- > > *Dylan Hodson* > > Manager, Treasury | TheKey > > Mobile: 620.842.2991 > > > > --000000000000523d21063ccf203f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Dylan, I&#39;m follo= wing up with Ceridian regarding your questions, as I already have a bank au= thorization/verification letter. I&#39;m currently awaiting their response = and will keep you posted as soon as I hear back. Thanks, Germaine= Daniels Director Payroll | TheKey Email: germaine.daniels@thekey.com Mobile: 56= 2.784.1800 On Wed, Aug 20, 20= 25 at 9:08=E2=80=AFAM Dylan Hodson &lt; dylan.hodson@thekey.com &gt; wrote: Hi Germain= e, Can you please confirm that it has to be a voided che= ck and that a bank authorization/verification letter won&#39;t suffice? Also, can you please confirm that this is for the Can= adian

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