This is a multipart message in MIME format. ------=_NextPart_000_07B8_01DA9157.03BBC2F0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_07B9_01DA9157.03BBC2F0" ------=_NextPart_001_07B9_01DA9157.03BBC2F0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Tim =20 Once integrated with NS, we=E2=80=99d like to close all legacy accounts = except for Vancouver. This is the account we have access to on the = Treasury side, and would be left open only for clients who pay via = eTransfer.=20 =20 This means any eTransfer clients we have now, need to be transitioned = over to send funds to that bank. Any concerns with using this account, = or with the support we will need from your staff to start working on = that transition now? Ideally we start now so it=E2=80=99s smooth sailing = come time to integrate. =20 Elizabeth Clark=20 Director =20 =20 =20 From: Laszlo Kovacs =20 Sent: Wednesday, April 17, 2024 8:55 AM To: Kate Goodrich ; Elizabeth Clark = Subject: RE: Canada Balances and Sweep =20 Would agree.=20 =20 From: Kate Goodrich >=20 Sent: Wednesday, April 17, 2024 10:03 AM To: eclark@thekey.com =20 Cc: Laszlo Kovacs > Subject: Re: Canada Balances and Sweep =20 Barring any other circumstances, my strong recommendation is for = Vancouver as it is the only account we (Treasury) have line of sight/any = access to. =20 From: Kate Goodrich >=20 Sent: Wednesday, April 17, 2024 7:58 AM To: Cheryl Cartwright > Cc: Elizabeth Clark >; = Laszlo Kovacs > Subject: Re: Canada Balances and Sweep =20 Hi Cheryl, =20 My understanding is that the Vancouver account will remain open to = facilitate the e-transfer payments. @Elizabeth Clark = Please correct me if I'm wrong. =20 On Wed, Apr 17, 2024 at 9:35=E2=80=AFAM Cheryl Cartwright = > wrote: Hi Kate, =20 The remaining clients tend to be those who are paying by e-transfer. Is = there a solution for these clients who wish to control their payments = rather than having them automatically deducted? Similarly some banks = still prefer to pay their clients invoices through e-transfer. Any = chance of Corporate opening one Canadian bank account for all these = clients to use that you could then transfer funds from there into the = JPM account?=20 =20 Thanks, =20 Cheryl=20 =20 On Wed, Apr 17, 2024 at 10:23=E2=80=AFAM Kate Goodrich = > wrote: Good morning Canada leaders, =20 Trent is OOO this week. As a reminder, please sweep excess balances over = $10k to the JPM Canada Concentration account and provide updated bank = balances at your earliest convenience. =20 We appreciate your continued efforts on this and are eagerly approaching = the final migration to JPM and the closing of these unintegrated = accounts. With the final merchant processing transition underway and = majority of deposits diverting to JPM, it is essential all remaining = payments flow through the JPM environment and the official TheKey = Payroll and AP processes. If you're experiencing any difficulty gettin