--0000000000003f817c05ed854f11 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for the below feedback, Jenn. Please implement the following setups for the highlighted accounts. Treasury will address the remaining once our locations are able to clarify their current check issuing setups. Separately, is there a price difference between regular check pos pay and payee pos pay within Canada? @Hua Wu *Hua/CAN TheKey Teams*, Since each location will be processing their AP payments until our corporate AP team's bandwidth is able to support integration of these payments into our corporate model, could each of your locations kindly confirm if check issuing capabilities are required? Not sure if you are currently doing so from a checkbook or printing checks, but kindly confirm as well. Also, we have not yet established an account for Waterloo and Oakville, but not sure if we have plans on amalgamating them into one of our other entities. If anyone may be able to speak to this, please advise. If no future plans of amalgamation, then we will need to also establish additional bank accounts for both entities. Receivables Account x1642 *i. Post No Checks* 2004437 Alberta Ltd x1678 Orofresh Enterprises Inc. x1679 Payroll Account x1664 Concentration Account x1663 *i. Post No Checks* Prairie Senior Care Inc x1676 SJD Care Services Inc x1677 Payables Account x1643 Home Care Assistance (Montreal) x1675 *Toronto Accounts* 1. *Check Fraud Protection Available:* * i. Pos= t No Checks* * ii. Posi= tive Pay* * iii. Posit= ive Pay with Payee Name Verification* Best Regards, Margaret (Maeg) Diokno *Sr. Treasury Analyst* U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA | USA [image: TheKey] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com On Wed, Oct 12, 2022 at 3:17 PM Hogg, Jennifer P wrote: > Hi Maeg, > > > > In regards to TheKey Holdings Toronto Accounts, I do not see any Check > Fraud or ACH Fraud setup for any account. > > > > Below is a list of your Toronto Accounts: > > > > Receivables Account > > x1642 > > 2004437 Alberta Ltd > > x1678 > > Orofresh Enterprises Inc. > > x1679 > > Payroll Account > > x1664 > > Concentration Account > > x1663 > > Prairie Senior Care Inc > > x1676 > > SJD Care Services Inc > > x1677 > > Payables Account > > x1643 > > Home Care Assistance (Montreal) > >