Re: Request for Voided Cheque – JP Morgan Canada (Canada Amalgamation Project)

From
Dylan Hodson <dylan.hodson@thekey.com>
To
Germaine Daniels <germaine.daniels@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Wed, 20 Aug 2025 13:02:33 -0700
Folder
INBOX
Great, thank you!

Dylan

On Wed, Aug 20, 2025 at 12:55 PM Germaine Daniels <
germaine.daniels@thekey.com> wrote:

> Dylan, no further action needed. Ceridian will use the bank documents
> previously provided.
>
> Thanks,
>
> *Germaine Daniels*
>
> Director Payroll | TheKey
>
> Email: germaine.daniels@thekey.com
>
> Mobile: 562.784.1800
>
> <http://www.thekey.com>
>
>
>
> On Wed, Aug 20, 2025 at 10:15 AM Germaine Daniels <
> germaine.daniels@thekey.com> wrote:
>
>> Hi Dylan,
>>
>> I'm following up with Ceridian regarding your questions, as I already
>> have a bank authorization/verification letter. I'm currently awaiting their
>> response and will keep you posted as soon as I hear back.
>>
>> Thanks,
>>
>> *Germaine Daniels*
>>
>> Director Payroll | TheKey
>>
>> Email: germaine.daniels@thekey.com
>>
>> Mobile: 562.784.1800
>>
>> <http://www.thekey.com>
>>
>>
>>
>> On Wed, Aug 20, 2025 at 9:08 AM Dylan Hodson <dylan.hodson@thekey.com>
>> wrote:
>>
>>> Hi Germaine,
>>>
>>> Can you please confirm that it has to be a voided check and that a bank
>>> authorization/verification letter won't suffice?
>>>
>>> Also, can you please confirm that this is for the Canadian Payroll
>>> account?
>>>
>>> Thank you,
>>> Dylan
>>>
>>> On Wed, Aug 20, 2025 at 8:49 AM Germaine Daniels <
>>> germaine.daniels@thekey.com> wrote:
>>>
>>>> Good morning Laszlo,
>>>>
>>>> I hope you're doing well.
>>>>
>>>> We are currently moving forward with the Canada Amalgamation project,
>>>> and Ceridian has requested a voided cheque for the JP Morgan Canada account
>>>> in order to proceed with the setup. Tim has already signed the necessary
>>>> paperwork, but the voided cheque is still outstanding.
>>>>
>>>> Could you please provide this ASAP?
>>>>
>>>> Thank you,
>>>>
>>>> *Germaine Daniels*
>>>>
>>>> Director Payroll | TheKey
>>>>
>>>> Email: germaine.daniels@thekey.com
>>>>
>>>> Mobile: 562.784.1800
>>>>
>>>> <http://www.thekey.com>
>>>>
>>>>
>>>
>>> --
>>>
>>> *Dylan Hodson*
>>>
>>> Manager, Treasury | TheKey
>>>
>>> Mobile: 620.842.2991
>>>
>>> <http://www.thekey.com>
>>>
>>>

-- 

*Dylan Hodson*

Manager, Treasury | TheKey

Mobile: 620.842.2991

<http://www.thekey.com>

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