This is a multipart message in MIME format. ------=_NextPart_000_08AA_01DA292A.AD76F2F0 Content-Type: multipart/related; boundary="----=_NextPart_001_08AB_01DA292A.AD774110" ------=_NextPart_001_08AB_01DA292A.AD774110 Content-Type: multipart/alternative; boundary="----=_NextPart_002_08AC_01DA292A.AD774110" ------=_NextPart_002_08AC_01DA292A.AD774110 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit 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_08AC_01DA292A.AD774110 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);} 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_08AC_01DA292A.AD774110-- ------=_NextPart_001_08AB_01DA292A.AD774110 Content-Type: image/png; name="image001.png" Content-Transfer-Encoding: base64 Content-ID: iVBORw0KGgoAAAANSUhEUgAABYUAAABACAIAAADKyo8uAAAAAXNSR0IArs4c6QAADahJREFUeF7t 3W1y6yq2ANCXN53cCWQ+GVbm4wkk47ntalVRNCAEWJaFtfIr5fCx90Ln2Owg5ePff//9vwe+/v7+ Pj8/HxhAVwIE3kHg5+fn+/u7N5Ox/0DGevXGdoX2Y5JjvU7oOZbIWK8Tpl8MaSy7sV6zmIjzIgJj l/FYr4uQSnMWgbHLeKzXyU3GkhrrdXKKenj7pvz/U1sIngABAgQIECBAgAABAgQIEJhR4OP393fG uMVMgMCpBG6329fX16lCEgwBAgQIECBAgAABAmcW+HC/xpmXR2wEZhFwv8YsKxXHOXbcbqzXCX3G EhnrdcL0iyGNZTfWaxYTcV5EYOwyHut1EVJpziIwdhmP9Tq5yVhSY71OTlEPb9+U3a8x9cUgeAIE CBAgQIAAAQIECBAgMKWAesSUyyZoAgQIECBAgAABAgQIECAwtYB6xNTLJ3gCBAgQIECAAAECBAgQ IDClgHrElMsmaAIECBAgQIAAAQIECBAgMLWAesTUyyd4AgQIECBAgAABAgQIECAwpcD+9YiP/34t GMv3a6/UW/ZyhtHiSZPZ4zHj2Vte741nrH1j8JuDr2W3mWnSMV/BeGXDaBX85DIojr92teTj16+r TRYNCBAgQIAAAQIECBAgcCmBtT1dsttq3AnuS7dnPSJP4B7r/e+JLn9SNBQpwovJj4oth7NdRtt3 zOFgejseEPyyHMlfe43XKCxZYlgpKOQruySepBPXFOJ/A2tXS0tU+TXWa649AQIECBAgQIAAAQIE 3kwg7PvWdkzFBpu99lLasx4RNq57BXfAOMW97gHzzjtFsspri16pdyz/EipXS/1CmvEym3e5RU6A AAECBAgQIECAAIEnCexZj2g