RE: FW: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

From
<phansen@homecareassistance.com>
To
"'Maeg Diokno'" <margaret.diokno@homecareassistance.com>
CC
"'Chuck Terlesky'" <cterlesky@homecareassistance.com>, "'Rick Suarez'" <rick.suarez@homecareassistance.com>, "'Timothy Thomas'" <tt@homecareassistance.com>
Date
2022-02-22 08:48:27
Folder
INBOX
This is a multipart message in MIME format. ------=_NextPart_000_1395_01D827C8.F64C7D20 Content-Type: multipart/alternative; boundary="----=_NextPart_001_1396_01D827C8.F64CA430" ------=_NextPart_001_1396_01D827C8.F64CA430 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Maeg, =20 The CAD wire is now approved in BP. =20 Thanks. Amanda =20 From: Maeg Diokno =20 Sent: Tuesday, February 22, 2022 7:16 AM To: Amanda Hansen Finance Cc: Chuck Terlesky ; Rick Suarez = ; Timothy Thomas = Subject: Re: FW: Lease comments for Home Care Assistance - #301, 37 = Richard Way SW =20 Hi Amanda, =20 I've cancelled the original payment and copied it for resubmission. = Please review and approve the below in BP. =20 Value Date - Today, Feb 22nd =20 =20 =20 =20 Thanks, =20 Champions of Longevity __ =20 homecareassistance.com =20 =09 Read Our Testimonials =20 Margaret (Maeg) Diokno Sr. Treasury Analyst Home Care Assistance of San Diego, CA | USA Mobile: USA- +1 (760) 996-2432 Canada- +1 (226) 781-4611 =20 =20 On Fri, Feb 18, 2022 at 4:35 PM > wrote: Hi Maeg, =20 I tried to approve the payment around 2:30 but got the error message. I = must have missed the cutoff. Would you please redraft the wire on = Tuesday. =20 Thanks. Amanda =20 From: Maeg Diokno >=20 Sent: Friday, February 18, 2022 10:27 AM To: Chuck Terlesky >; Amanda Hansen Finance = = >; Rick Suarez > Cc: Timothy Thomas > Subject: Re: FW: Lease comments for Home Care Assistance - #301, 37 = Richard Way SW =20 Hi Amanda, =20 Please review the below and the original wire instructions before = approving in BP. =20 Bank and Transit #s were added into the FI to FI field. =20 Value Date - Today, Feb 18th =20 FYI, there were many options available under the BIC provided in the = wire instructions. =20 I chose the only one referencing Calgary, AB. If you are comfortable = with this, you may proceed with approving. =20 @Chuck Terlesky / @Rick = Suarez Hello Both, could = you please request updated wire instructions from the landlord clearly = stating the following, since this isn't 100% clear in the original = details. I will save the updated in our records for future payments to = this landlord. Apologies for the additional request, but I would like to = avoid issues where rent payments are lost or rejected/returned due to = incorrect account information. Thanks in advance! * Account Name * Full BIC (there are several branches under NOSCCATT, and it is = important to provide the correct one to avoid misrouting payments to the = incorrect branch) =20 =20 Best Regards, =20 Champions of Longevity __ =20 homecareassistance.com =20 =09 Read Our Testimonials =20 Margaret (Maeg) Diokno Sr. Treasury Analyst Home Care Assistance of San Diego, CA | USA Mobile: USA- +1 (760) 996-2432 Canada- +1 (226) 781-4611 =20 =20 On Fri, Feb 18, 2022 at 10:05 AM Maeg Diokno = > wrote: Hi Chuck, =20 We'll enter the wire transfer today to reflect the below account name as = advised by Colin. =20 Alberta-St

Thread (4)