--0000000000009e454e06025a9867 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok. You can leave it in suspense then. I just coded it to general office supplies. When the reversal comes and it's taken out of suspense, I'll reverse the same office supplies account. Looking forward to the support on the donations. I'll keep it in our folder as support Thanks On Mon, Aug 7, 2023 at 1:23=E2=80=AFPM Randi Schapira CPA CA wrote: > HI > > > > Tim can give you more info on the donation. > > > > The amounts in suspense are due to fraud on Tim=E2=80=99s credit card so = you can > decide where to put it. > > > > I assume that he will get it back from Visa. > > > > Thanks > > Randi > > > > *From:* Daniel Barakat > *Sent:* Monday, August 7, 2023 1:13 PM > *To:* Randi Schapira CPA CA > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com>; Geraldine Nath ; > Joey Taylor ; Tim Thomas > *Subject:* Re: July 2023 Reports > > > > Ok. Hopefully the last few questions. I see there's a donation, and we > haven't had those before. Can you give me some details on that. Also, > there's a balance in suspense of $239.28. Can you reclass that somewhere > else? Where would you like it to go and I'll code it to the same place t= o > avoid having to resend the statements > > > > On Mon, Aug 7, 2023 at 11:29=E2=80=AFAM Daniel Barakat > wrote: > > Thanks so much Randi. > > > > On Mon, Aug 7, 2023 at 11:04=E2=80=AFAM Randi Schapira CPA CA > wrote: > > HI > > > > Here is the list of the Aug 1 invoices that were accrued. Those invoices > should cover until July 30. > > > > The accrual from Clearcare was for July 31. > > > > Thanks > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > ------------------------------ > > *From:* Daniel Barakat > *Sent:* Monday, August 7, 2023 10:46 AM > *To:* Randi Schapira CPA CA > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com>; Geraldine Nath ; > Joey Taylor ; Tim Thomas > *Subject:* Re: July 2023 Reports > > > > Thanks Randi. > > > > I noticed there's 2 accruals, one from Clearcare, and another one to > record Aug invoices that belong in July. Is there a chance that some of > these may be duplicated? Also, can you provide the invoices for the > accrual so I can add it as support? > > > > Thanks > > > > On Fri, Aug 4, 2023 at 9:24=E2=80=AFAM Randi Schapira CPA CA > wrote: > > Hi Daniel > > > > Here is the list of invoices. > > > > As for the bank rec. There is an uncleared cheque from July for $100 that > is the difference. No adjustment to make. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > ------------------------------ > > *From:* Daniel Barakat > *Sent:* Thursday, August 3, 2023 7:38 PM > *To:* Timothy Thomas > *Cc:* Brian Fialko ; Geraldine Nath geraldine.nath@thekey.com>; Joey Taylor ; Randi > Schapira CPA CA ; Tim Thomas > *Subject:* Re: July 2023 Reports > > > > That's right! Thanks for the reminder