Hi,Per Laszlo’s request, I have provided access to him, Belle and Lisa so they are able to check the balances whenever they want. Warm regards,Carolina Sent from my iPhoneOn Aug 16, 2023, at 10:39 AM, eclark@thekey.com wrote:@font-face { font-family: "Cambria Math"; }
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div.WordSection1 { page: WordSection1; }Hello All Checking in to validate these are being sent daily to the specific DL provided below? I see them coming from Chuck every day, but haven’t seen others. Perhaps I am missing it? paymentapplication@thekey.com Kind regards- Elizabeth Clark Director, CI & TransformationLong Term Care Insurance, OnboardingTheKeyOffice|Cell : 619-822-4855eclark@thekey.com TheKey.com <image001.png> From: Laszlo Kovacs <laszlo.kovacs@thekey.com> Sent: Monday, August 7, 2023 11:49 AMTo: Timothy Thomas <tt@thekey.com>; Cheryl Cartwright <ccartwright@thekey.com>; Sam Naffaa <hcao.accounting@thekey.com>; Dennis Fancy <dfancy@thekey.com>; Chuck Terlesky <cterlesky@thekey.com>; Carolina Orosa <corosa@thekey.com>; Tim Thomas <tthomas@thekey.com>Cc: Belle Chen <bchen@thekey.com>; Lisa Barker <lisa.barker@thekey.com>; Brian Fialko <brian.fialko@thekey.com>; Elizabeth Clark <eclark@thekey.com>; Daniel Barakat <daniel.barakat@thekey.com>Subject: Request for daily bank transactions detailImportance: High Hi Team, Beginning immediately, I’d request your help to start pulling and sending transaction activity files from the non-JPMC bank account that each of you have administrative control over. These details are needed for both payment application as well as analysis of inflows/outflows. Please send these files each morning to paymentapplication@thekey.com, as well as to the folks on CC (including myself). I understand this is a big ask of you and you have my word that we are working as fast as we can to make the necessary moves to negate the need for this daily pull. If you can help me, or someone from my team to gain access to the bank account(s) you administer we can certainly perform this retrieval daily. If you cannot help to get us added, the burden will remain with you in the interim. Montreal – TD Bank - Tim SrToronto – RBC – CherylOakville – Scotia – SamWaterloo – RBC – Tim JrWinnipeg (2 accounts) – Sternbach – DennisCalgary – CIBC – ChuckVancouver – Bank of Montreal - Carolina Lisa – I’d ask that you designate someone from your team to confirm receipt of these files daily and to reach out to this group should any be missing at the end of the day. Please reach out to me if you have any questions or concerns. Thanks, Laszlo KovacsSr. Dir., Order to Cash <~WRD3464.jpg>