Hi Randi,
We are working on this Vashon is out and unfortunately, we don’t have a lot of experience with this system. Hopefully, we will have it fixed today.
Thanks,
Lisa Barker
Manager, Accounts Receivable
lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>
<https://homecareassistance.com/>
From: Randi Schapira CPA CA <Randi@schapiraca.ca>
Sent: Wednesday, December 6, 2023 2:26 PM
To: Lauren Ada <lauren.ada@thekey.com>; lisa.barker@thekey.com
Cc: Timothy Thomas <tt@thekey.com>; Vashon Palloo <vashon.palloo@thekey.com>; brian.fialko@thekey.com; Daniel Barakat <daniel.barakat@thekey.com>
Subject: RE: FW: Missing November Deposits
Hi
You entered them all in the JP Morgan bank and not the TD Bank where they went.
You also added them in one deposit on Nov 29 but there are multiple dates. They have to be entered with the correct date in the correct bank account.
Please adjust.
Thanks
Randi
From: Lauren Ada <lauren.ada@thekey.com <mailto:lauren.ada@thekey.com> >
Sent: Wednesday, December 6, 2023 3:21 PM
To: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>
Cc: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca> >; Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >; Vashon Palloo <vashon.palloo@thekey.com <mailto:vashon.palloo@thekey.com> >; brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> ; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Re: FW: Missing November Deposits
Hi,
I was able to add in $33K of these e-Transfers. We use the inbox on the Quickbooks computer to get the details, however I cannot locate any emails for details prior to 11/13/23. I am not sure where they went, but I was not able to enter any of those. I am also not sure what Elavon is or how to locate the e-Transfer with a discrepancy.
On Wed, Dec 6, 2023 at 12:40 PM <lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> > wrote:
Lauren,
In Vashon’s absence can you please add these payments for Montreal.
Thanks,
Lisa Barker
Manager, Accounts Receivable
lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>
<https://homecareassistance.com/>
From: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca> >
Sent: Wednesday, December 6, 2023 11:39 AM
To: Vashon Palloo <vashon.palloo@thekey.com <mailto:vashon.palloo@thekey.com> >; Lisa Barker <lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> >; Tim Thomas <tthomas@thekey.com <mailto:tthomas@thekey.com> >; Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Cc: Brian Fialko <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Missing November Deposits
Hi
Here is an excel list of all the missing November deposits in QB.
Please go in and add them so that I can do the month end.
I end up wasting a lot of time compiling what is missing- not at all efficient.
Please advise when done so I can continue my work.
Thanks
Randi
--
Thank you,
Lauren Ada
Senior Accounts Receivable Specialist
Payment Applications Team
203-718-3095
lauren.ada@thekey.com <mailto:lauren.ada@thekey.com>
<https://homecareassistance.com/>