RE: e-transfer

From
Laszlo Kovacs <laszlo.kovacs@thekey.com>
To
Dylan Hodson <dylan.hodson@thekey.com>
CC
Anotte Francois <anotte.francois@thekey.com>, An Ly <an.ly@thekey.com>, Timothy Thomas <tt@thekey.com>, Timon Page <timon.page@thekey.com>, Lyndsey Organ <lyndsey.organ@thekey.com>
Date
Tue, 9 Sep 2025 08:38:35 -0500
Folder
INBOX
--000000000000e3fb9e063e5e6b32 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 wor= k 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 ; Timothy Thomas ; Timon Page ; 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:* Timothy Thomas *Sent:* Monday, September 8, 2025 2:26 PM *To:* Timon Page ; Laszlo Kovacs *Subject:* Re: e-transfer Hey Lasz. We have a one time vendor payment. Can we send them an e-transfer? Or do we need to load them in coupa? On Mon, Sep 8, 2025 at 2:51=E2=80=AFPM Timon Page w= rote: Hey Tim Can you pay this invoice by e-transfer? She doesn't have the ability take credit cards. It is for the team photos. Best regards, * Timon Page * General Manager, Ontario *Please note my email address has changed:* timon.page@thekey.com Mobile: (437) 223-0841 *TheKey.com * --=20 *Anotte Francois* *Disbursements Sr. Director* *anotte.francois@thekey.com * --000000000000e3fb9e063e5e6b32 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim, =C2=A0 Can you p= lease get us the payment info from the vendor? = =C2=A0 Dylan =E2=80=93 Once rec=E2=80=99d, can yo= u please send the payment and work with RTR to ensure proper accounting? =C2=A0 Thanks, =C2=A0 <p class=3D"MsoNorm

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