--Apple-Mail-9350C96B-F887-4D66-8647-8CCCCDDD629F Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hi Ada, I had forgotten to mark the $500 payment from Calliguri but I did do that ea= rlier today. Brian Miller was paid and I did the bank deposit on Apr 1.=20 Hope this helps! Lindsey Sent from my iPhone > On Apr 4, 2022, at 2:28 PM, Cheung, Ada wrote: >=20 > =EF=BB=BF > Hi Tim =E2=80=93 hope you=E2=80=99re doing well. > =20 > My name is Ada and I assist on preparing HCA =E2=80=93 Winnipeg March=E2=80= =99s bookkeeping (Prairie Senior Care and Prairie Senior at Home). > =20 > Upon reconciling Accounts Receivable, I=E2=80=99ve noticed the following i= ssues: > =20 > Prairie Senior at Home > RoseMarie Caligiuri: Difference of $500 from March AR Reports. > =20 > Prairie Senior Care > Brian Miller: Difference of $675 from March AR reports. > =20 > When you have a moment, can you kindly review and see if there were any pr= ior month=E2=80=99s adjustments/credit memos for the above transactions that= resulted in the discrepancies so we can adjust in our system? > =20 > If you have any questions, please let us know. > =20 > Thanks! > =20 > Ada Cheung > Cloud Accountant, Cloud Accounting Services > BDO Canada LLP > Tel: 250 763-6700 > =20 > accheung@bdo.ca > =20 > PEOPLE WHO KNOW, KNOW BDOSM > Follow us! > =20 > =20 > =20 > P Before you print think about the environment > =20 >=20 > BDO is a proud sponsor of Hockey Canada > BDO est fier de commanditer Hockey Canada >=20 >=20 > =20 > =20 >=20 > Following guidance of government authorities, our local BDO office is open= at a limited capacity. BDO partners and employees also continue to work fro= m home, delivering the highest level of service to our clients. To update yo= ur commercial electronic message preferences, please go to our online subscr= iption centre. >=20 > =C3=80 la lumi=C3=A8re des directives des autorit=C3=A9s gouvernementales= , notre bureau local de BDO est rouvert, mais =C3=A0 capacit=C3=A9 limit=C3=A9= e. Les associ=C3=A9s et les employ=C3=A9s de BDO travaillent de la maison et= offrent la plus haute qualit=C3=A9 de service =C3=A0 nos clients. Pour mett= re =C3=A0 jour vos pr=C3=A9f=C3=A9rences en mati=C3=A8re de messages =C3=A9l= ectroniques, veuillez vous rendre au centre d=E2=80=99inscription en ligne. >=20 >=20 >=20 > The information contained in this communication is confidential and intend= ed only for the use of those to whom it is addressed. If you have received t= his communication in error, please notify me by telephone (collect if necess= ary) and delete or destroy any copies of it. Thank you. >=20 > BDO Canada LLP (and its affiliates), a Canadian limited liability partners= hip, is a member of BDO International Limited, a UK company limited by guara= ntee, and forms part of the international BDO network of independent member f= irms. >=20 > BDO is the brand name for the BDO network and for each of the BDO Member Fi= rms. >=20 > Le contenu de