Re: Canadian Bank Statements/Access
- From
- Sam Naffaa <hcao.accounting@thekey.com>
- To
- Kate Goodrich <kate.goodrich@thekey.com>
- CC
- Chuck Terlesky <cterlesky@thekey.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>, Timothy Thomas <tt@thekey.com>
- Date
- Sat, 7 Oct 2023 05:00:01 -0400
- Folder
- INBOX
📎 image.png; Oakville Sep 23 bank SOA.csv
Hi Kate, The Oakville September bank statement is not yet ready. Once they upload it I will send it to you. Please find attached the excel SOA for now. [image: image.png] Regards, Sam Naffaa, CMA 905.337.1288 *Please note my email has changed:* hcao.accounting@TheKey.com <Madhu.Vijayan@TheKey.com> TheKey.com <https://www.thekey.com/> [image: TheKey] <https://www.thekey.com/> On Thu, Oct 5, 2023 at 3:18 PM Kate Goodrich <kate.goodrich@thekey.com> wrote: > Thanks, Chuck! > > On Thu, Oct 5, 2023 at 3:15 PM Chuck Terlesky <cterlesky@thekey.com> > wrote: > >> Please see Calgary's September. >> >> On Thu, Oct 5, 2023 at 8:57 AM Kate Goodrich <kate.goodrich@thekey.com> >> wrote: >> >>> I will contact her re: Toronto - thank you, Cheryl. >>> >>> On Thu, Oct 5, 2023 at 10:54 AM Cheryl Cartwright < >>> ccartwright@thekey.com> 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 <kate.goodrich@thekey.com> >>>> wrote: >>>> >>>>> Good morning, >>>>> >>>>> I've taken over some of the Treasury functionality from Belle >>>>> Chen/Ethan Stein and need access to the following Canadian bank accounts. >>>>> I'm missing login credentials for some locations and need to work with the >>>>> authorized 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 the September bank statements today as we work to true-up our forecast >>>>> model 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 >>>>> >>>>> >>>>> >> >> -- >> Chuck Terlesky B.A., CCPE >> General Manager/Regional Caregiver Ambassador for Canada >> >> 403-301-3777 >> >> TheKey.ca <https://thekey.ca/> >> >> [image: TheKey] >> >>