Re: CAD Balances and Sweep

From
Kate Goodrich <kate.goodrich@thekey.com>
To
Dennis Fancy <dfancy@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>
Date
Mon, 24 Jun 2024 12:04:46 -0400
Folder
INBOX
Thank you Dennis. I'm still looking for updated CAD account balances from
all locations except Winnipeg and Vancouver.

As a reminder, with corporate payroll this Wednesday, we need all funds
above $10k swept to JPM *no later than tomorrow*.

On Fri, Jun 21, 2024 at 11:18 AM Dennis Fancy <dfancy@thekey.com> wrote:

> Hi Kate,
>
> Please see Winnipeg below:
>
> Prairie Seniors at home
> 110473377916
> $14,959.44
>
> Business Standard Chequing
> 110474597934
> $9,290.68
>
> Dennis Fancy, BSP
> General Manager
> (204) 489-6000
>
> TheKey.ca <https://thekey.ca/>
>
> [image: TheKey]
>
>
> On Fri, Jun 21, 2024 at 8:37 AM Kate Goodrich <kate.goodrich@thekey.com>
> wrote:
>
>> Good morning gentlemen,
>>
>> Please advise on the bank balances for Canada and sweep excess funds at
>> your earliest convenience. Funds need to be received prior to next
>> Wednesday 6/26 in order to fund corporate payroll.
>>
>> Thank you all for your continued support.
>>
>> *Kate Goodrich*
>>
>> Manager, Financial Analysis & Reporting
>>
>>
>>

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