Re: Montreal Feb Report Package

From
Tim Thomas <tthomas@thekey.com>
To
Daniel Barakat <daniel.barakat@thekey.com>
CC
Randi Schapira <Randi@schapiraca.ca>, Brian Fialko <brian.fialko@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
2024-03-11 13:22:25
Folder
INBOX
--Apple-Mail=_541C433C-BE3F-4DD1-A933-45EB1735D3EB Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 A copy of the most recent bank statement is attached. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =EF=BF=BC > On Mar 11, 2024, at 1:15 PM, Daniel Barakat = wrote: >=20 > Hi Randi. >=20 > Do you have an actual bank statement? We're able to use the account = activity, but can you also send a bank statement so we can save to our = records for audit? >=20 > Thanks >=20 > On Fri, Mar 8, 2024 at 2:44=E2=80=AFPM Randi Schapira CPA CA = > wrote: >> Sure. >>=20 >> =20 >>=20 >> Have a good weekend. >>=20 >> =20 >>=20 >> Regards >>=20 >> Randi >>=20 >> =20 >>=20 >> From: Daniel Barakat >=20 >> Sent: Friday, March 8, 2024 2:41 PM >> To: Randi Schapira CPA CA > >> Cc: Brian Fialko >; Sam Naffaa = >; Tim = Thomas >; Timothy Thomas = > >> Subject: Re: Montreal Feb Report Package >>=20 >> =20 >>=20 >> Thank you so much Randi. Maybe next week we can jump on a quick call = to discuss the bank details you can start sharing with the team on a = weekly basis. I think that'll help alleviate any issues you have with = reconciling AR at the end of the month. Have a great weekend >>=20 >> =20 >>=20 >> On Thu, Mar 7, 2024 at 7:33=E2=80=AFPM Randi Schapira CPA CA = > wrote: >>=20 >> Hi >>=20 >> =20 >>=20 >> Here you go. >>=20 >> =20 >>=20 >> Regards >>=20 >> Randi >>=20 >> =20 >>=20 >> Please take note of my new email address >>=20 >> Randi@schapiraca.ca --Apple-Mail=_541C433C-BE3F-4DD1-A933-45EB1735D3EB Content-Type: multipart/mixed; boundary="Apple-Mail=_E7B034D8-437A-4BD5-A26A-09F90F454B4F" --Apple-Mail=_E7B034D8-437A-4BD5-A26A-09F90F454B4F Content-Transfer-Encoding: 7bit Content-Type: text/html; charset=us-ascii A copy of the most recent bank statement is attached. --Apple-Mail=_E7B034D8-437A-4BD5-A26A-09F90F454B4F Content-Disposition: inline; filename=PastedGraphic-1.tiff Content-Type: image/tiff; name="PastedGraphic-1.tiff" Content-Transfer-Encoding: base64 TU0AKgAAMkSAP+BP8AQWDQeEQmFQMAQwBQ+FQVzOh0gBrtlsgBsNqMmxGpMALRJI4AEsjEQAOBxu QAEwwGMAEodjkAD8dTQRCMRAATiQRgABAEBQh/UUAAGkUekxGmU2nU+oVGpVOqVWrVesVmtVuuV2 vV+wWGxWOyV6BwStUV/UCIQd6PV6gBisllABXrNaABfMNiABts26xFaLpdyUiyhwOSWEQoFMAN3A QgFCMTgAiDYaAApk4m5YgEAABoMBeiUaH0Oy6nVavWa3Xa/YbHZbPaaqz1e1Wyhv6BABarldABFp JKABhre81EFwa4rVdr2YkQhABwuRygAXkgmAB4tVoU4DwZ8gAJikWgA9Gs0AAwFstAAJBAIQ3ewe kAHa/n9fv+f3/P/AEArK26nLQgrevulJxnGAA+kIQwAFITRMIKCTSAAdyKoOJYqiuAAhiAH4ABaF YVgAEoRBCAALAoCoAASBIEAAfZ+H5DB3HcABxnKcwAGaaJogAaRpGmABLFGU6CnZHoAguDiGnSlg Wh40BJEQQoACAHYdIQhkEwFMEwzFMcyTLM0xQIhL6wOpT8L2vohi8MSCnAbaCycgsogANo7DuAAv iyLIABQE4TAABcYKhLylwKgxvnCcIAFmW5cAAOBDkWgpxG7F4NA8AB7nMcQAEgTBNAAN4zjKojeq C/Ez1hWNZVnWlazNNMuwQpJXlqW4ACkJglAACoQhKAB1m/OwgCYJ4AEMPw+AAHIasyiLczUo9sqE 1Det4taC1egzTqYlUGEcShLAASZFEQAAQhU85vmtIo+QeABBj2PNcoJL9bX9f+AYDgWBqbXDc3GW xeOgJbDgAEAUhYlJrmoAA5j4PsGjuOwAAeBgGPoglFvxcKlK4hiDwM+jdIQUpVlYAAuCsKoABFeA AG9eYAEARBFAAP47jrLqDZJgmi6No+kaS2Cz4OiBrm1OwVBOzIOBKDYAHI

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