Re: CAN Entities weekly cash flow - week ending on 2023-04-08

From
Daniel Barakat <daniel.barakat@thekey.com>
To
Ethan Stein <ethan.stein@thekey.com>, Timothy Thomas <tt@thekey.com>
CC
Rebecca Ng <rebecca.ng@thekey.com>, Brian Fialko <brian.fialko@thekey.com>, Geraldine Nath <geraldine.nath@thekey.com>, Paul Kahn <paul.kahn@thekey.com>
Date
Tue, 18 Apr 2023 18:59:09 -0400
Folder
INBOX
--000000000000fb7a4f05f9a441a0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Ethan and Timothy My notes say that Hua had access to these bank accounts. Can you grant me access for the below? I was trying to use the QB Connected accounts as a workaround, but can't tie to Hua's previous numbers. Thanks guys. BMO BMO: 0744 1968-254 RBC: 08440 100-086-8 RBC 01824 102-000-7 Ethan here's the NS GL numbers if that helps 103891 - HCA Vancouver 103904 - Royal Bank xxxxxxx Toronto On Mon, Apr 17, 2023 at 3:25=E2=80=AFPM Ethan Stein wrote: > Hi Accounting, it's recently come to my attention that Hua is no longer > with the company, and that you have taken over her responsibilities. She > was sending me a weekly cash flow file for our Canadian entities every > Monday morning by 10am Eastern. Can you send me last week's activity, an= d > continue to send this weekly until we are fully transitioned over to the > JPMorgan banks? The file from last week, which has historical activity, = is > attached as reference. Please let me know if you have any questions. > > Regards, > Ethan Stein, CFA > Treasurer > TheKey.com > [image: TheKey] > > > ---------- Forwarded message --------- > From: Hua Wu > Date: Mon, Apr 10, 2023 at 7:52=E2=80=AFAM > Subject: Re: CAN Entities weekly cash flow - week ending on 2023-04-08 > To: Ethan Stein > > > Good morning > > Please see attached. > > Thanks. > > *Hua Wu CA, CPA* > Accounting Manager - Canada > (403) 369-8848 > hua.wu@thekey.com > TheKey.com > [image: TheKey] > > > On Mon, Apr 3, 2023 at 9:07=E2=80=AFAM Hua Wu wrote: > >> Good morning >> >> Please see attached. >> >> Thanks. >> >> *Hua Wu CA, CPA* >> Accounting Manager - Canada >> (403) 369-8848 >> hua.wu@thekey.com >> TheKey.com >> [image: TheKey] >> >> >> On Mon, Mar 27, 2023 at 8:51=E2=80=AFAM Hua Wu wrote= : >> >>> Good morning >>> >>> Please see attached. >>> >>> Thanks. >>> >>> *Hua Wu CA, CPA* >>> Accounting Manager - Canada >>> (403) 369-8848 >>> hua.wu@thekey.com >>> TheKey.com >>> [image: TheKey] >>> >>> >>> On Mon, Mar 20, 2023 at 8:44=E2=80=AFAM Hua Wu wrot= e: >>> >>>> Good morning >>>> >>>> Please see attached. >>>> >>>> Thanks. >>>> >>>> *Hua Wu CA, CPA* >>>> Accounting Manager - Canada >>>> (403) 369-8848 >>>> hua.wu@thekey.com >>>> TheKey.com >>>> [image: TheKey] >>>> >>>> >>>> On Mon, Mar 13, 2023 at 8:41=E2=80=AFAM Hua Wu wro= te: >>>> >>>>> Good morning >>>>> >>>>> Please see attached. >>>>> >>>>> Thanks. >>>>> >>>>> *Hua Wu CA, CPA* >>>>> Accounting Manager - Canada >>>>> (403) 369-8848 >>>>> hua.wu@thekey.com >>>>> TheKey.com >>>>> [image: TheKey] >>>>> >>>>> >>>>> On Mon, Mar 6, 2023 at 8:59=E2=80=AFAM Hua Wu wro= te: >>>>> >>>>>> Good morning >>>>>> >>>>>> Please see attached. >>>>>> >>>>>> Thanks. >>>>>> >>>>>> *Hua Wu CA, CPA* >>>>>> Accounting Manager - Canada >>>>>> (403) 369-8848 >>>>>> hua.wu@thekey.com >>>>>> TheKey.com >>>>>> [image: TheKey] >>>>>> >>>>>> >>>>>> On Mon, Feb 13, 2023 at 9:54=E2=80=AFAM