--000000000000adb4cf0611475082 Content-Type: multipart/alternative; boundary="000000000000adb4ce0611475081" --000000000000adb4ce0611475081 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. Would it be possible to just send over revenue and revenue accruals for now so we can analyze margins. The rest can come tomorrow. Thanks On Tue, Feb 13, 2024, 9:39=E2=80=AFAM Randi Schapira CPA CA wrote: > Hi > > > > I will have it done by tomorrow. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* brian.fialko@thekey.com > *Sent:* Tuesday, February 13, 2024 9:22 AM > *To:* lisa.barker@thekey.com; 'Timothy Thomas' ; 'Cynthia > Lum' > *Cc:* Randi Schapira CPA CA ; 'Tim Thomas' tthomas@thekey.com>; 'Daniel Barakat' > *Subject:* RE: Missing Payments > > > > Thank you all for your help! Randi, I think this should finalize January > 24=E2=80=99. Please let us know. Thank you! > > > > *From:* lisa.barker@thekey.com > *Sent:* Tuesday, February 13, 2024 9:18 AM > *To:* 'Timothy Thomas' ; 'Cynthia Lum' > *Cc:* 'Randi Schapira CPA CA' ; > brian.fialko@thekey.com; 'Tim Thomas' ; 'Daniel > Barakat' > *Subject:* RE: Missing Payments > > > > Below shows where the refund was keyed into ClearCare under Winnipeg. > > > > > > Thanks, > > > > > > *Lisa Barker* > > Manager, Accounts Receivable > > lisa.barker@thekey.com > > [image: TheKey] > > > > > > > > > > *From:* Timothy Thomas > *Sent:* Tuesday, February 13, 2024 8:17 AM > *To:* Cynthia Lum > *Cc:* Randi Schapira CPA CA ; brian.fialko@thekey.co= m; > lisa.barker@thekey.com; Tim Thomas ; Daniel Barakat daniel.barakat@thekey.com> > *Subject:* Re: Missing Payments > > > > Hi Cynthia, > > > > Yes the Jane Deleeuw transfer was a refund for a service failure. This > client is based in Winnipeg but the refund was made from the Montreal ban= k > account. > > > > Best > > Tim > > > > On Mon, Feb 12, 2024 at 8:51=E2=80=AFPM Cynthia Lum wro= te: > > Hi Randi, > > > > 1. Jan 15- 7497.80- Elavon -this has now been entered > > 2. Jan 9- Elavon Debit of 650- Client's name is Marian Albin Schauber > > 3. Jan 8- an etransfer was sent to Jane Deleeuw for 1285.20. - I found > the confirmation email and can confirm it was a client refund sent to > Deleeuw & Associates but I'm not sure which client it was for since it wa= s > before my time. > > @Timothy Thomas do you happen to know who it was for? > Your email popped up when I searched for it on Outlook. > > > > > > * Cynthia Lum * > > Client Account Specialist > > *Please note my email has changed: * > > clum@thekey.com > > 408-669-5030 > > *TheKey.com * > > [image: TheKey] > > > > > > On Mon, Feb 12, 2024 at 12:58=E2=80=AFPM Cynthia Lum wr= ote: > > Hi Randi, > > > > I will look into these and get back to you ASAP > > > > * Cynthia Lum * > > Client Account Specialist > > *Please note my email has changed: * > > clum@thekey.com > > 408-669-5030 > > *TheKey.com * > > [image: TheKey] > > >