This is a multipart message in MIME format. ------=_NextPart_000_05C8_01DAB681.2AC83050 Content-Type: multipart/alternative; boundary="----=_NextPart_001_05C9_01DAB681.2AC83050" ------=_NextPart_001_05C9_01DAB681.2AC83050 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Thank you Randi, this is very helpful. I am seeing deposits of $247,082.78 per the GL detail that was previously provided, attached and $239,700 of deposits in the bank rec. Was a transaction changed after the GL detail was provided. If so, do you know what transaction(s) were changed? Thank you! From: Randi Schapira CPA CA Sent: Tuesday, June 4, 2024 1:01 PM To: brian.fialko@thekey.com; randischapira@gmail.com Cc: lisa.barker@thekey.com; 'Daniel Barakat' ; 'Bridget Peppers' ; 'Timothy Thomas' Subject: Re: HCA Montreal May 1-12 Deposits - Bank vs. GL Hi Brian Here is a bank rec until May 10th. This should resolve your issues. Let me know if you need anything else. Regards Randi Please take note of my new email address Randi@schapiraca.ca _____ From: brian.fialko@thekey.com > Sent: Tuesday, June 4, 2024 9:55 AM To: Randi Schapira CPA CA >; randischapira@gmail.com > Cc: lisa.barker@thekey.com >; 'Daniel Barakat' >; 'Bridget Peppers' >; 'Timothy Thomas' > Subject: HCA Montreal May 1-12 Deposits - Bank vs. GL Hi Randi, Hope all is well. I had a question regarding May deposits in the bank vs the GL. In the attached GL I see deposits received in the TD bank of $247,082.78, highlighted in orange. When I reviewed the bank statement I see deposits of $239,700.09 ( May 1-10; credit of $236,830.31 - page 1+ $2,869.78 - Page 2). Do you happen to know what is causing the variance between QuickBooks and the bank statement? Thank you for your help, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 ------=_NextPart_001_05C9_01DAB681.2AC83050 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);} Thank you Randi, this is very helpful. I am = seeing deposits of $247,082.78 per the GL detail that was previously = provided, attached and $239,700 of deposits in the bank rec. Was a = transaction changed after the GL detail was provided. If so, do you know = what transaction(s) we