This is a multipart message in MIME format. ------=_NextPart_000_02FB_01DA2C14.C880C020 Content-Type: multipart/related; boundary="----=_NextPart_001_02FC_01DA2C14.C880C020" ------=_NextPart_001_02FC_01DA2C14.C880C020 Content-Type: multipart/alternative; boundary="----=_NextPart_002_02FD_01DA2C14.C880C020" ------=_NextPart_002_02FD_01DA2C14.C880C020 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Randi, Attached is a spreadsheet like I sent you last month with a tab of all Canada payments, then tabs showing each location as well as the JPMC statement. Hopefully, this helps you reconcile. Let me know if you have any questions. Thanks, Lisa Barker Manager, Accounts Receivable lisa.barker@thekey.com From: Randi Schapira CPA CA Sent: Thursday, December 7, 2023 4:57 PM To: brian.fialko@thekey.com; randischapira@gmail.com Cc: 'Timothy Thomas' ; lisa.barker@thekey.com; 'Ahmad Tajgardoun' ; daniel.barakat@thekey.com Subject: RE: October Cash Deposited Acct#1642 Hi It was applied to the JP Morgan bank for tracking and then I made a journal entry to Loan HCA to transfer it out. I was not sure how to handle the JP Morgan bank since it is not only for Montreal and I cannot reconcile it. I will need the reports for November to ensure everything agrees. Regards Randi From: brian.fialko@thekey.com > Sent: Thursday, December 7, 2023 4:30 PM To: Randi Schapira CPA CA >; randischapira@gmail.com Cc: 'Timothy Thomas' >; lisa.barker@thekey.com ; 'Ahmad Tajgardoun' >; daniel.barakat@thekey.com Subject: October Cash Deposited Acct#1642 Hi Randi, For October, what bank account in QuickBooks did you apply the $CAD22,325 cash that was received in JPMorgan Bank Acct#1642? I do not see any amounts applied for October to this account in QuickBooks. Thank you for your help with this, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 ------=_NextPart_002_02FD_01DA2C14.C880C020 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable v\:* = {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} Randi, Attached is = a spreadsheet like I sent you last month with a tab of all Canada = payments, then tabs showing each location as well as the JPMC statement. = Hopefully, this helps you reconcile