--0000000000006d1c82060c5b5ba7 Content-Type: multipart/alternative; boundary="0000000000006d1c82060c5b5ba6" --0000000000006d1c82060c5b5ba6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Can we jump on a quick call tomorrow? Just want to make sure I understand before I post. On Tue, Dec 12, 2023 at 9:56=E2=80=AFPM Randi Schapira CPA CA wrote: > HI > > > > At the end of November there are no deposits in transit so the undeposite= d > is at ). > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Tuesday, December 12, 2023 4:48 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Timothy Thomas tt@thekey.com>; Tim Thomas > *Subject:* Re: November Month End > > > > These appear to be posted in the bank though. Let me send you the list. > It looks like the entire Undeposited Funds account nets to 0 but when > booking entires from the bank, it looks like a lot of it is going to > undeposited funds > > > > On Tue, Dec 12, 2023 at 4:36=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Undeposited funds are amounts received but in transit to the bank. > > > > *From:* Daniel Barakat > *Sent:* Tuesday, December 12, 2023 3:02 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Timothy Thomas tt@thekey.com>; Tim Thomas > *Subject:* Re: November Month End > > > > It's ok > > > > It's grouped by account, but I'm still able to work with it. Can you tel= l > me what the amounts going into 1499 - Undeposited funds are for? > > > > On Tue, Dec 12, 2023 at 12:38=E2=80=AFPM Randi Schapira CPA CA Randi@schapiraca.ca> wrote: > > Hi > > > > Not sure what you=E2=80=99re looking for. > > > > Last time I sent it with accounts per line which is what you requested fo= r > October. > > > > I did the same for November. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Tuesday, December 12, 2023 11:09 AM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Timothy Thomas tt@thekey.com>; Tim Thomas > *Subject:* Re: November Month End > > > > Hi Randi. > > > > Can you send the GL details without any grouping? > > > > Thanks > > > > On Fri, Dec 8, 2023 at 3:40=E2=80=AFPM Randi Schapira CPA CA > wrote: > > HI > > > > Here you go. > > > > Let me know if you have any questions. > > > > Regards > > Randi > > > > > > --0000000000006d1c82060c5b5ba6 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable =C2=A0Can we jump on a quick call tomorrow?=C2=A0 Just wa= nt to make sure I understand before I post.=C2=A0 On Tue, Dec 12, 2023= at 9:56=E2=80=AFPM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: HI =C2=A0 At the end of November there are no deposits i= n transit so the undeposited is at ). =C2=A0 Regards Randi =C2=A0 From: Daniel Barakat < daniel.barakat@thekey.com > Sent: Tuesday, December 12, 2023 4:48 PM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: Brian Fialko < brian.fialko@thekey.com >; Timothy Thomas &