This is a multipart message in MIME format. ------=_NextPart_000_0648_01DAB685.3F81AEA0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0649_01DAB685.3F81AEA0" ------=_NextPart_001_0649_01DAB685.3F81AEA0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Thank you, Randi. I just had one last question. Do you know what the $6,160.43 check was for? Do you have any kind of invoice/support? From: Randi Schapira CPA CA Sent: Tuesday, June 4, 2024 1:33 PM To: brian.fialko@thekey.com Cc: lisa.barker@thekey.com; 'Daniel Barakat' ; 'Bridget Peppers' ; 'Timothy Thomas' Subject: RE: HCA Montreal May 1-12 Deposits - Bank vs. GL There was no change in the GL detail that I'm aware of. Please take note of my new email address Randi@schapiraca.ca From: brian.fialko@thekey.com > Sent: Tuesday, June 4, 2024 1:15 PM To: Randi Schapira CPA CA >; 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 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_0649_01DAB685.3F81AEA0 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);} <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; pano