RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y]

This is a multipart message in MIME format. ------=_NextPart_000_06BB_01DB3F43.279904E0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Are we talking about paying CAD CGs through the bank instead of through = Workday? =20 From: Laszlo Kovacs =20 Sent: Thursday, November 21, 2024 8:57 AM To: Timothy Thomas Cc: Lisa Barker ; Treasury Team = ; Elizabeth Clark Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 They are same day if processed by 5pm ET cutoff, but expensive. Think we = pay like $25 per.=20 =20 From: Timothy Thomas >=20 Sent: Thursday, November 21, 2024 10:54 AM To: Laszlo Kovacs > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 Yes. How long do wires typically take? =20 On Thu, Nov 21, 2024 at 11:47=E2=80=AFAM Laszlo Kovacs = > wrote: Check or wire.=20 =20 What are these advanced payments for? Are they payroll advances? =20 From: Timothy Thomas >=20 Sent: Wednesday, November 20, 2024 1:34 PM To: Laszlo Kovacs > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 Sure, what other mode is available? =20 On Wed, Nov 20, 2024 at 2:18=E2=80=AFPM Laszlo Kovacs = > wrote: Just a heads up that I received confirmation back from JPM that we will = not be able to initiate e-transfer out to CGs for now. They are working = on this functionality, but I do not have a timeframe.=20 =20 Tim =E2=80=93 Can we convince the CGs to accept advance payment via = other mode of transfer? =20 =20 =20 From: Timothy Thomas >=20 Sent: Tuesday, November 19, 2024 8:50 AM To: eclark@thekey.com =20 Cc: Laszlo Kovacs >; Lisa Barker >; Treasury Team > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 We will need to turn off auto deposit on the BMO account before going = live with the JPMC account. I'm off next week so one of your team = members with access to the BMO account will need to handle it.=20 =20 On Tue, Nov 19, 2024 at 8:32=E2=80=AFAM > wrote: Thank you, Tim. Is this something you=E2=80=99ll do by reaching out to = our old bank to turn the service =E2=80=9Coff=E2=80=9D or is this = accomplished simply by providing JPMC the email? =20 From: Timothy Thomas >=20 Sent: Monday, November 18, 2024 7:53 AM To: Laszlo Kovacs > Cc: eclark@thekey.com ; Lisa Barker = >; Treasury Team = > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 Works for me.=20 =20 On Mon, Nov 18, 2024 at 10:35=E2=80=AFAM Laszlo Kovacs = > wrote: My vote is for 11/25, but will defer to Tim and when he wants to = cutover.=20 =20 From: eclark@thekey.com >=20 Sent: Monday, November 18, 2024 7:39 AM To: 'Laszlo Kovacs' >; 'Timothy Thomas' >; lisa.barker@thekey.com = ; 'Treasury Team' > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (