Re: Canadian Bank Statements/Access

From
Chuck Terlesky <cterlesky@thekey.com>
To
Kate Goodrich <kate.goodrich@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Thu, 5 Oct 2023 13:15:36 -0600
Folder
INBOX
--000000000000d93fa90606fcf3e4 Content-Type: multipart/alternative; boundary="000000000000d93fa70606fcf3e2" --000000000000d93fa70606fcf3e2 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Please see Calgary's September. On Thu, Oct 5, 2023 at 8:57=E2=80=AFAM Kate Goodrich wrote: > I will contact her re: Toronto - thank you, Cheryl. > > On Thu, Oct 5, 2023 at 10:54=E2=80=AFAM Cheryl Cartwright > wrote: > >> Bridget Peppers collects all the statements for Toronto and already has >> them. Do they also need to be sent to you? >> >> Cheryl >> >> On Thu, Oct 5, 2023 at 11:37 AM Kate Goodrich >> wrote: >> >>> Good morning, >>> >>> I've taken over some of the Treasury functionality from Belle Chen/Etha= n >>> Stein and need access to the following Canadian bank accounts. I'm miss= ing >>> login credentials for some locations and need to work with the authoriz= ed >>> user on the account for others in order to acquire the security code - >>> please see list below. If access cannot be granted today, I will need t= he >>> September bank statements today as we work to true-up our forecast mode= l >>> with Q3 data. >>> >>> *Need login credentials:* >>> Oakville >>> Toronto >>> >>> *Login requires security code for authentication:* >>> Calgary >>> Montreal >>> >>> Thank you for your assistance, >>> >>> *Kate Goodrich* >>> >>> Manager, BI Analytics >>> >>> >>> --=20 Chuck Terlesky B.A., CCPE General Manager/Regional Caregiver Ambassador for Canada 403-301-3777 TheKey.ca [image: TheKey] --000000000000d93fa70606fcf3e2 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ple= ase see Calgary&#39;s September.=C2=A0 On Thu, Oct 5, 2023 at 8:57=E2= =80=AFAM Kate Goodrich &lt; kate= .goodrich@thekey.com &gt; wrote: I will contact her re: Toronto - thank you, = Cheryl. On Thu, Oct 5, 2023 at 10:54=E2=80=AFAM Cheryl Cartwright &lt;= ccartwright@the= key.com &gt; wrote: Bridget Peppers collects all the statements for To= ronto and already has them. Do they also need to be sent to you?=C2=A0 Cheryl On Thu, Oct 5, 20= 23 at 11:37 AM Kate Goodrich &lt; kate.goodrich@thekey.com &gt; wrote: Good morning, I&#= 39;ve taken over some of the Treasury functionality=C2=A0from Belle Chen/Et= han Stein and need access to the following Canadian bank accounts. I&#39;m = missing login credentials for some locations and need to work with the auth= orized user on the account for others in order to acquire the security code= - please see list below. If access=C2=A0cannot be granted today, I will ne= ed the September bank statements today as we work to true-up our forecast m= odel with Q3 data. Need login credentials: Oakville Toronto L= ogin requires security code for authentication: Calgary Montreal <d= iv class=3D"gmail_default" style=3D"font-fam

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