--000000000000924fe905ed998009 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi, For Vancouver, we have not written cheques in a while and use e-transfer instead. On Wed, Nov 16, 2022 at 6:54 AM Timothy Thomas wrote: > Hi Maeg, > > Montreal prints checks for vendor payments via quickbooks. > > If the other operators could please confirm their process for the rest of > Canada. > > Thanks > Tim > > On Tue, Nov 15, 2022 at 12:01 PM Maeg Diokno > wrote: > >> Thanks for the below feedback, Jenn. Please implement the following >> setups for the highlighted accounts. Treasury will address the remaining >> once our locations are able to clarify their current check issuing setup= s. >> Separately, is there a price difference between regular check pos pay an= d >> payee pos pay within Canada? >> >> @Hua Wu *Hua/CAN TheKey Teams*, Since each location >> will be processing their AP payments until our corporate AP team's >> bandwidth is able to support integration of these payments into our >> corporate model, could each of your locations kindly confirm if >> check issuing capabilities are required? Not sure if you are currently >> doing so from a checkbook or printing checks, but kindly confirm as well= . >> Also, we have not yet established an account for Waterloo and Oakville, = but >> not sure if we have plans on amalgamating them into one of our other >> entities. If anyone may be able to speak to this, please advise. If no >> future plans of amalgamation, then we will need to also establish >> additional bank accounts for both entities. >> >> Receivables Account >> >> x1642 >> >> >> *i. Post No Checks* >> >> >> 2004437 Alberta Ltd >> >> x1678 >> >> >> Orofresh Enterprises Inc. >> >> x1679 >> >> >> Payroll Account >> >> x1664 >> >> >> Concentration Account >> >> x1663 >> >> *i. Post No Checks* >> >> >> Prairie Senior Care Inc >> >> x1676 >> >> >> SJD Care Services Inc >> >> x1677 >> >> >> Payables Account >> >> x1643 >> >> >> Home Care Assistance (Montreal) >> >> x1675 >> >> >> >> >> >> *Toronto Accounts* >> >> 1. *Check Fraud Protection Available:* >> >> * i. = Post >> No Checks* >> >> * ii. P= ositive >> Pay* >> >> * iii. Po= sitive >> Pay with Payee Name Verification* >> >> >> Best Regards, >> >> Margaret (Maeg) Diokno >> *Sr. Treasury Analyst* >> U.S. Mobile: +1 (760) 996-2432 >> Canada Mobile: +1 (226) 781-4611 >> San Diego, CA | USA >> [image: TheKey] >> *| *TheKey.com >> *Please note, my email has changed: *margaret.diokno@TheKey.com >> >> >> >> >> On Wed, Oct 12, 2022 at 3:17 PM Hogg, Jennifer P > jennifer.p.hogg@jpmorgan.com> wrote: >> >>> Hi Maeg, >>> >>> >>> >>> In regards to TheKey Holdings Toronto Accounts, I do not see any Check >>> Fraud or ACH Fraud setup for any account. >>> >>> >>> >>> Below is a list of your Toronto Accounts: >>> >>> >>> >>> Receivables Account >>> >>> x1642 >>> >>> 2004437 Alberta Ltd >>> >>> x1678 >>> >>> Orofresh Enterprises Inc. >>> >>> x1679 >>> >>> Payroll Account >>> >>> x