Re: Winnipeg automate payment - Payworks Credit Application

Hi Hua,
The business number is correct. The name is Home Care assistance. Please
see the below screenshot.
[image: image.png]
Regards,
Sam Naffaa, CMA
905.337.1288
*Please note my email has changed:*
hcao.accounting@TheKey.com <Madhu.Vijayan@TheKey.com>

TheKey.com <https://www.thekey.com/>
[image: TheKey] <https://www.thekey.com/>

On Thu, Feb 16, 2023 at 11:07 AM Hua Wu <hua.wu@thekey.com> wrote:

> Hi Dennis
>
> I'm preparing the Credit Application Form for Payworks that Tim sent over,
> so we can set up auto withdrawal instead of having to initiate the transfer
> for payroll every time.  There are a few things on the application form
> that I'm not sure of and I'm wondering if you can help me. Let me know if
> it would be easier to go through it over Team/chat.
>
> 1. What is Winnipeg's office phone number and office fax number (if
> there's one)?
> 2. Does PSAH have a bank contact/account manager with SCU? If so, please
> provide their name, phone and email.
> 3. Can you send me an image of a void cheque for PSAH?
> 4. With our SCU account, do we have any overdraft protection? If yes, how
> much?
> 5. I would also need 3 vendor references. Vendor that we order from, our
> contact over there and their contact info (email/phone).
>
> @Sam Naffaa <snaffaa@homecareassistance.com>  can you please double check
> in Payworks, if Winnipeg is set up as Prairie Senior at Home or Prairie
> Senior Care Inc, and please double check if the business number is set up
> as 7198 43922.  Thanks.
>
> Thanks for your help with this.
>
> *Hua Wu CA, CPA*
> Accounting Manager - Canada
> (403) 369-8848
> hua.wu@thekey.com
> TheKey.com <https://www.thekey.com/>
> [image: TheKey] <https://homecareassistance.com/>
>
>
> On Mon, Feb 13, 2023 at 11:58 AM Timothy Thomas <tt@thekey.com> wrote:
>
>> Hi Hua,
>>
>> Now that Dennis has access, Can you please work with Dennis to get this
>> set up for Winnipeg? We currently need to manually send the funds to
>> payworks and this would automate it.
>>
>> Thanks
>> Tim
>>
>> ---------- Forwarded message ---------
>> From: Sam Naffaa <hcao.accounting@thekey.com>
>> Date: Thu, Feb 9, 2023 at 9:43 AM
>> Subject: Fwd: Winnipeg automate payment
>> To: Timothy Thomas <tt@thekey.com>
>>
>>
>> Hi Tim, Please see the emails for direct deposit.
>> Regards,
>> Sam Naffaa, CMA
>> 905.337.1288
>> *Please note my email has changed:*
>> hcao.accounting@TheKey.com <Madhu.Vijayan@TheKey.com>
>>
>> TheKey.com <https://www.thekey.com/>
>> [image: TheKey] <https://www.thekey.com/>
>>
>>
>>
>>
>>
>>
>>
>> ---------- Forwarded message ---------
>> From: Sam Naffaa <hcao.accounting@thekey.com>
>> Date: Wed, Nov 30, 2022 at 10:10 AM
>> Subject: Winnipeg automate payment
>> To: Timothy Thomas <tt@thekey.com>
>>
>>
>> Hi Tim,
>>  I need the information required in the attached forms ( Business name,
>> business number, address , authorized signatory name/names, bank
>> information..) for both sites to fill out the attached forms and send to
>> you for signature.
>> Regards,
>> Sam Naffaa, CMA
>> Financial Controller - Waterloo & Oakville
>> 905.337.1288
>> *Please note my email has changed:*
>> hcao.accounting@TheKey.com <Madhu.Vijayan@TheKey.com>
>>
>> TheKey.com <https://www.thekey.com/>
>> [image: TheKey] <https://www.thekey.com/>
>>
>>
>>
>>
>>
>>
>>
>>
>> --
>> Tim Thomas
>> Head of Canada Division
>> *Please note my email has changed:*
>> tt@TheKey.com <Tim.Thomas@TheKey.com>
>> (514) 591-9387
>> TheKey.com <https://www.thekey.com/>
>> [image: TheKey] <https://www.thekey.com/>
>>
>