--Apple-Mail=_F463A0D4-2E4E-4025-A09D-8EDF9826E87F Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Everyone, Regarding the application of payments. When we spoke, we were not = talking about e-transfers. You took that over in September, so I have = left that to you. It was agreed that I would handle any direct deposits, which I continue = to do so since I have access to the bank and because often their is no = corresponding email notification from the depositor (i.e. Monty, Les = Cedre=E2=80=99s). Checks that come into the office and are made out to =E2=80=9CThe Key=E2=80= =9D or "HCA" meanwhile are being forwarded by me to the HCA address for = JP Morgan in Toronto for application. Checks made out to Assistance et = Soins a Domicile (the old French name for HCA) are being applied by me = and deposited by me. If any of this needs to change, let me know. Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Nov 6, 2023, at 11:38 AM, Vashon Palloo = wrote: >=20 > Hi everyone, >=20 > I'm working on the etransfers now. I was off Friday. >=20 > Tim - maybe we need to meet and discuss again for clarity. I thought = you and I were in agreement that whatever payments needed to be entered = by my team, it would be recorded on the following deposit log. It hasn't = been updated. >=20 > >=20 > On Fri, Nov 3, 2023 at 6:40=E2=80=AFPM Randi Schapira CPA CA = > wrote: > Hi Vashon >=20 > I have not heard anything from you today.=20 > I can=E2=80=99t do my month end without all these missing deposits.=20 >=20 > Please advise. >=20 > Thanks >=20 > Sent from my iPhone >=20 > Begin forwarded message: >=20 >> From: Randi Schapira CPA CA > >> Date: November 2, 2023 at 7:18:50 PM EDT >> To: Vashon Palloo > >> Cc: Tim Thomas > >> Subject: October Missing items >>=20 >> =EF=BB=BF >> HI >>=20 >> Here is a list of all the missing transactions from the TD Bank for = October. >>=20 >> Please record the missing deposits. >>=20 >> Tim- perhaps you know about the 2 payments that went out? >>=20 >> Thanks >> Randi >>=20 >>=20 >>=20 >=20 >=20 >=20 > --=20 > Vashon Palloo >=20 > Senior Accounts Receivable Specialist >=20 > vashon.palloo@thekey.com > --Apple-Mail=_F463A0D4-2E4E-4025-A09D-8EDF9826E87F Content-Type: multipart/related; type="text/html"; boundary="Apple-Mail=_32CF5B7F-14AA-4456-8D13-FD93D4820046" --Apple-Mail=_32CF5B7F-14AA-4456-8D13-FD93D4820046 Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset=utf-8 Everyone, Regarding the application of payments. = When we spoke, we were not talking about e-transfers. You took = that over in September, so I have left that to you. It was agreed that I = would handle any direct deposits, which I continue to do so since I have = access to the bank and because often their is no corresponding email = notification from the depositor (i.e. Monty, Les Cedre=E2=80=99s). Checks that come into = the office and are made out to =E2=80=9CThe Key=E2=80=9D or "HCA" = meanwhile are