Re: Canada Balances

From
Cheryl Cartwright <ccartwright@thekey.com>
To
Laszlo Kovacs <laszlo.kovacs@thekey.com>
CC
Carolina Orosa <corosa@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Dennis Fancy <dfancy@thekey.com>, Kate Goodrich <kate.goodrich@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, Sharon Speirs <sspeirs@thekey.com>, Tim Thomas <tthomas@thekey.com>, Timothy Thomas <tt@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>, eclark@thekey.com
Date
Sat, 6 Jan 2024 10:26:29 -0400
Folder
INBOX
Toronto was transferred yesterday as requested. I left 20k in the account
not 10k, I apologize.

Cheryl

On Fri, Jan 5, 2024 at 11:18 AM Laszlo Kovacs <laszlo.kovacs@thekey.com>
wrote:

> Good Morning All!
>
>
>
> I’d assume by now that nearly all outflows which use to come from these
> non-integrated accounts have been moved over to JPM. We are still on plan
> to convert PAD payers over by the end of this month so in short order the
> funding of these accounts will dry up as payments are pushed directly into
> JPM.
>
>
>
> In the meantime, I appreciate your continued support in sending wires from
> each of your accounts to JPM every Friday (as most of you have been), but
> I’d ask that you *only leave a minimal balance of say $10K in your
> account*. If you are having any challenges in transitioning outgoing
> payments to the new processes we’ve all discussed, please let me know at
> your soonest so we can connect and work through them. I am hoping to have
> all inflows/outflows transitioned from these account to JPM by end of this
> month and will look to start closing these accounts thereafter with a hard
> deadline of 3/31.
>
>
>
> As always, here to support you however I can so please don’t hesitate to
> reach out with questions or concerns.
>
>
>
> Thanks!
>
>
>
> *From:* trenton.dillard@thekey.com <trenton.dillard@thekey.com>
> *Sent:* Friday, January 5, 2024 8:24 AM
> *To:* 'Carolina Orosa' <corosa@thekey.com>; 'Timothy Thomas' <
> tt@thekey.com>; 'Tim Thomas' <tthomas@thekey.com>; 'Cheryl Cartwright' <
> ccartwright@thekey.com>; 'Chuck Terlesky' <cterlesky@thekey.com>; 'Dennis
> Fancy' <dfancy@thekey.com>; 'Sam Naffaa' <hcao.accounting@thekey.com>
> *Cc:* 'Kate Goodrich' <kate.goodrich@thekey.com>; 'Laszlo Kovacs' <
> laszlo.kovacs@thekey.com>
> *Subject:* Canada Balances
>
>
>
> Good morning,
>
>
>
> Please provide updated bank balances for the Canadian accounts at your
> earliest convenience.
>
>
>
> Thank you for your continued support as we transition these to JPM.
>
>
>
> Thanks,
>
> Trent
>
>
>

Thread (2)