--_004_DM6PR11MB470784B7287070F97905FEFCB78BADM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB470784B7287070F97905FEFCB78BADM6PR11MB4707namp_" --_000_DM6PR11MB470784B7287070F97905FEFCB78BADM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi It was applied to the JP Morgan bank for tracking and then I made a journal= entry to Loan HCA to transfer it out. I was not sure how to handle the JP Morgan bank since it is not only for Mo= ntreal and I cannot reconcile it. I will need the reports for November to ensure everything agrees. Regards Randi From: brian.fialko@thekey.com Sent: Thursday, December 7, 2023 4:30 PM To: Randi Schapira CPA CA ; randischapira@gmail.com Cc: 'Timothy Thomas' ; lisa.barker@thekey.com; 'Ahmad Tajgar= doun' ; daniel.barakat@thekey.com Subject: October Cash Deposited Acct#1642 Hi Randi, For October, what bank account in QuickBooks did you apply the $CAD22,325 c= ash that was received in JPMorgan Bank Acct#1642? I do not see any amounts = applied for October to this account in QuickBooks. [cid:image001.png@01DA2936.D2B808E0] Thank you for your help with this, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 --_000_DM6PR11MB470784B7287070F97905FEFCB78BADM6PR11MB4707namp_ 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 &nbs= p; It was ap= plied to the JP Morgan bank for tracking and then I made a journal entry to= Loan HCA to transfer it out. &nbs= p; I was not= sure how to handle the JP Morgan bank since it is not only for Montreal an= d I cannot reconcile it. &nbs= p; I will ne= ed the reports for November to ensure everything agrees. &nbs= p; Regards Randi &nbs= p; From: brian.f= ialko@thekey.com <brian.fialko@thekey.com> Sent: Thursday, December 7, 2023 4:30 PM To: Randi Schapira CPA CA <Ran