This is a multipart message in MIME format. ------=_NextPart_000_0890_01DA5DCB.12CBA090 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, =20 Cynthia will work through the last item below. Can you please send the = reporting package and we will let you know when the $1,741.51 is = resolved and will provide you the entry? Thank you for your help, =20 Brian =20 From: lisa.barker@thekey.com =20 Sent: Monday, February 12, 2024 1:26 PM To: brian.fialko@thekey.com; 'Randi Schapira CPA CA' = Cc: 'Cynthia Lum' ; 'Tim Thomas' ; = 'Timothy Thomas' ; 'Daniel Barakat' = Subject: RE: Missing Payments =20 It looks like from an email I got from Cynthia just to Randi and myself = that the $335.27 was also entered on 1/28. =20 Cynthia, =20 Please confirm. Also, look into Montreal and see if you can find an = invoice for $1741.51. =20 Thanks, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: brian.fialko@thekey.com = >=20 Sent: Monday, February 12, 2024 12:23 PM To: lisa.barker@thekey.com ; 'Randi = Schapira CPA CA' > Cc: 'Cynthia Lum' >; 'Tim = Thomas' >; 'Timothy = Thomas' >; 'Daniel Barakat' = > Subject: RE: Missing Payments =20 Hi Randi, =20 Please see below. Once this is complete, when can we expect the January = Montreal reporting package? =20 Thank you, =20 Brian =20 From: lisa.barker@thekey.com = >=20 Sent: Monday, February 12, 2024 12:43 PM To: brian.fialko@thekey.com ; 'Cynthia = Lum' > Cc: 'Randi Schapira CPA CA' >; 'Tim Thomas' >; 'Timothy Thomas' >; 'Daniel Barakat' > Subject: RE: Missing Payments =20 Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing = came up for this amount-Do we have a statement with more information all = I have is a dollar amount. I will see if we can find someone with an = invoice for this amount.=20 Jan 15th - $7497.80 =E2=80=93 Elavon This should be credit cards=20 Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us I = would think a JE needed to be made on this one since a caregiver is = paying us Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need = to change it-This has been entered Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need = to change it-This has been entered.=20 =20 From: brian.fialko@thekey.com = >=20 Sent: Monday, February 12, 2024 11:31 AM To: 'Cynthia Lum' > Cc: lisa.barker@thekey.com ; 'Randi = Schapira CPA CA' >; = 'Tim Thomas' >; 'Timothy = Thomas' >; 'Daniel Barakat' = > Subject: RE: Missing Payments =20 Thank you, Cynthia. Lisa, do you know where the payments below should be = posted? =20 From: Cynthia Lum >=20 Sent: Monday, February 12, 2024 12:24 PM To: brian.fialko@thekey.com =20 Cc: lisa.barker@thekey.com ; Randi = Schapira CPA CA >; Tim = Thomas >; Timothy Thomas = >; Daniel Barakat = > Subject: Re: Missing Payments =20 Hi Brian, =20 Sorry I thought I hit reply all in my response. I posted most of these. = The ones I'm un