Thank you for the update, Chuck.
We're missing bank balances for all unintegrated bank accounts except for
Calgary, as well as sweeps to JPM. It is essential we receive these sweeps
and balances weekly in order to manage our cash, particularly now that
outflows are predominantly paid from JPM while inflows flow through the
unintegrated accounts. We greatly appreciate the extra effort from all of
you until we can get the accounts consolidated and are making every effort
to get there as quickly as possible.
Please send updated balances and plans for sweeps today.
On Thu, Mar 7, 2024 at 3:43 PM Chuck Terlesky <cterlesky@thekey.com> wrote:
> Hi Trent,
> Calgary's Bank Account - I won't be able to make it to the bank tomorrow -
> I'll have to catch it next week.
> Chuck
> Balance:
> $12,700.76
>
> On Thu, Mar 7, 2024 at 12:38 PM <trenton.dillard@thekey.com> wrote:
>
>> Good afternoon,
>>
>>
>>
>> Please provide updated bank balances for Canadian accounts at your
>> earliest convenience.
>>
>>
>>
>> Please also transfer any excess balance above $10k by end of day tomorrow
>> as we have AP payments for CAD this week.
>>
>>
>>
>> Thanks,
>>
>> Trent
>>
>>
>>
>
>
> --
> Chuck Terlesky B.A., CCPE
> General Manager
> Winnipeg and Calgary
>
> Calgary: 403-301-3777
> Winnipeg: 204-489-6000
>
> TheKey.ca <https://thekey.ca/>
>
> [image: TheKey]
>
>