--Apple-Mail=_019175A5-E6B9-42A3-9215-FA48029A72D7 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 It looks like a credit card deposit. Check Converge. The deposit hit = the bank on Oct 27. I would check but the password has changed and I can=E2=80=99t access. Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Nov 6, 2023, at 12:02 PM, Vashon Palloo = wrote: >=20 > All etransfers are entered. I'm not sure about the Elavon credit.=20 >=20 > On Mon, Nov 6, 2023 at 11:52=E2=80=AFAM Tim Thomas > wrote: > Orofresh is Vancouver. >=20 >=20 > >=20 > Tim Thomas Sr. > 514: 726 7647 >=20 > tthomas@thekey.com >=20 >=20 >=20 >=20 >=20 >=20 >> On Nov 6, 2023, at 11:36 AM, Randi Schapira CPA CA = > wrote: >>=20 >> Thanks Tim. What is Orofresh? Which location is it? >> =20 >> Vashon- I have not heard anything from you. >> =20 >> I cannot do my month end without the missing deposits. >> =20 >> Do you want to schedule a zoom so I can help? >> =20 >> Regards >> Randi >> =20 >> From: Tim Thomas >=20 >> Sent: Thursday, November 2, 2023 8:13 PM >> To: Randi Schapira CPA CA > >> Cc: Vashon Palloo > >> Subject: Re: October Missing items >> =20 >> Here you go Randi (see attached) regarding the Oct 3 and Oct 13 = entries. >> =20 >> Vashon, why are there so many e-transfers that were not posted? >> =20 >> =20 >>=20 >>=20 >> Tim Thomas Sr. >>=20 >> 514: 726 7647 >>=20 >> tthomas@thekey.com >> =20 >> =20 >>=20 >>=20 >>=20 >>=20 >> On Nov 2, 2023, at 7:18 PM, Randi Schapira CPA CA = > wrote: >> =20 >> 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=_019175A5-E6B9-42A3-9215-FA48029A72D7 Content-Type: multipart/related; type="text/html"; boundary="Apple-Mail=_3831AAE9-5110-474B-9683-A25F420B6BA7" --Apple-Mail=_3831AAE9-5110-474B-9683-A25F420B6BA7 Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset=utf-8 It = looks like a credit card deposit. Check Converge. The = deposit hit the bank on Oct 27. I would check but the password has changed and I can=E2=80=99t = access. Tim Thomas Sr. <div = dir=3D"auto" style=3D"caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); = letter-spacing: normal; text-align: start; text-indent: 0px; = text-transform: none; white-space: normal; w