Vancouver excess cash

From: Hua Wu <hua.wu@thekey.com>
To: Carolina Orosa <corosa@thekey.com>
CC: Timothy Thomas <tt@thekey.com>
Date: Mon, 3 Oct 2022 15:
Folder: INBOX

Hi Carolina

Corporate Treasuring is thinking of making another transfer out of Canada
for any excess cash later this week (they already transferred the $570K out
of LHC's RBC account).  I see that Vancouver's BMO cash balance has been
steadily increasing.  Could we transfer some money out of Vancouver without
impacting operations?

Thanks.
*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/>

Vancouver excess cash

Thread (21)