--Apple-Mail=_73EF71C7-0890-4550-9389-8FA603477308 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hi Randi, That October 24 deposit is from Alexandra Ryan for client Ian Ferrier. = It was in green so I thought you had the details already. The $7,094.20 looks like a couple of credit card transactions. In any = event, I think someone else is looking in to it. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Nov 7, 2023, at 7:43 PM, Randi Schapira CPA CA = wrote: >=20 > HI > =20 > They should be able to be resolved. > =20 > I do not have time to work on the package tomorrow. > =20 > I have put aside so much time to do this and now I have to find time = to get it done with all my other commitments. > =20 > I am hoping to be able to carve out time on Thursday and Friday to do = this. > =20 > I am hoping that these 2 deposits can be resolved before I work on it = again. > =20 > Thanks > Randi > =20 > From: Brian Fialko >=20 > Sent: Tuesday, November 7, 2023 7:24 PM > To: Randi Schapira CPA CA > > Cc: Daniel Barakat >; Kristy Poyner = >; Tim Thomas = >; Timothy Thomas = >; Vashon Palloo = >; = lisa.barker@thekey.com > Subject: Re: October Missing items > =20 > Hi Randi, > =20 > I was discussing with Lisa tonight. Can we resolve next month and have = these 2 deposits as reconciling items? If everything else is complete, = can you please provide the October package? > =20 > Thank you!=20 > =20 > On Tue, Nov 7, 2023 at 7:09 PM Randi Schapira CPA CA = > wrote: > HI > =20 > I=E2=80=99m now only missing the Oct 24 deposit for 1645.60 and the = Elavon deposit Oct 26 for 7094.70. > =20 > Once these are done, I can proceed with month end. > =20 > Thanks > Randi > =20 > Please take note of my new email address > Randi@schapiraca.ca > From: Vashon Palloo >=20 > Sent: Tuesday, November 7, 2023 5:23 PM > To: Tim Thomas > > Cc: Randi Schapira CPA CA >; lisa.barker@thekey.com = ; Timothy Thomas >; Kristy Poyner > > Subject: Re: October Missing items > =20 > Payments are entered > =20 > On Tue, Nov 7, 2023 at 4:50=E2=80=AFPM Tim Thomas > wrote: > Attached is the spreadsheet with the missing deposit info. They are = all client except for two caregiver reimboursements. > =20 > =20 > >=20 > Tim Thomas Sr. > 514: 726 7647 >=20 > tthomas@thekey.com > =20 > =20 > =20 >=20 > > =20 >=20 > On Nov 7, 2023, at 12:26 PM, Vashon Palloo > wrote: > =20 > Hi Randi, > =20 > I got in everything I could find via the emails. I attached the = following spreadsheet and highlighted everything I could enter in green. > =20 > The rest of them, I'm really not sure what they're for. Is there a way = to search QB by invoice $ amount? > =20 > I had to get out for the time being to let Sumira and Kristy in. > =20 > On Tue, Nov 7, 2023 at 11:15=E2=80=AFAM Randi Schapira CPA CA = > wrote: > HI > =20 > I entered dummy transactions to suspense to balance my bank and to be = able to produce a list of all missing items. > =20 > Please call me to clarify