--000000000000dde4fc06137a50d6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Just an accrual for the portion of the month that needs to be accrued. So payroll 4 ended on 02/18. So we need an accrual for the rest of the month. We use the Gross Profit report from Clear Care or if you know of any other clearcare report to use. Also, please include any holidays that may need to be accrued, and also come up with an estimate for the staff. I believe you used to include accruals when you were doing the payroll too..so you can probably just use that method too. Let me know if you have any questions On Tue, Mar 12, 2024 at 12:52=E2=80=AFPM Randi Schapira CPA CA wrote: > Payroll for the entire month? > > Sent from my iPhone > > On Mar 12, 2024, at 12:03=E2=80=AFPM, Daniel Barakat > wrote: > > =EF=BB=BF > Just the accrual for caregivers and staff. Thanks. > > On Tue, Mar 12, 2024 at 12:02=E2=80=AFPM Randi Schapira CPA CA Randi@schapiraca.ca> wrote: > >> Hi >> >> >> >> Do you need total payroll numbers for the month or only the accrual >> portion? >> >> >> >> Thanks >> >> Randi >> >> >> >> *From:* Daniel Barakat >> *Sent:* Tuesday, March 12, 2024 11:55 AM >> *To:* Randi Schapira CPA CA >> *Cc:* Brian Fialko ; Sam Naffaa > hcao.accounting@thekey.com>; Tim Thomas ; Timothy >> Thomas >> *Subject:* Re: Montreal Feb Report Package >> >> >> >> Thanks for sending over the bank statement. I know you don't need to >> post payroll anymore, but can you still come up with an accrual for the >> staff and the caregivers as part of the monthly package? >> >> >> >> Can you send one over to us, and we'll post it into netsuite on our end. >> >> >> >> Thanks Randi >> >> >> >> On Mon, Mar 11, 2024 at 2:31=E2=80=AFPM Randi Schapira CPA CA > Randi@schapiraca.ca> wrote: >> >> Hi >> >> >> >> Here you go. >> >> >> >> It was not ready when I sent the package. >> >> >> >> Regards >> >> Randi >> >> >> >> *From:* Daniel Barakat >> *Sent:* Monday, March 11, 2024 1:16 PM >> *To:* Randi Schapira CPA CA >> *Cc:* Brian Fialko ; Sam Naffaa > hcao.accounting@thekey.com>; Tim Thomas ; Timothy >> Thomas >> *Subject:* Re: Montreal Feb Report Package >> >> >> >> Hi Randi. >> >> >> >> 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? >> >> >> >> Thanks >> >> >> >> On Fri, Mar 8, 2024 at 2:44=E2=80=AFPM Randi Schapira CPA CA >> wrote: >> >> Sure. >> >> >> >> Have a good weekend. >> >> >> >> Regards >> >> Randi >> >> >> >> *From:* Daniel Barakat >> *Sent:* Friday, March 8, 2024 2:41 PM >> *To:* Randi Schapira CPA CA >> *Cc:* Brian Fialko ; Sam Naffaa > hcao.accounting@thekey.com>; Tim Thomas ; Timothy >> Thomas >> *Subject:* Re: Montreal Feb Report Package >> >> >> >> 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 allev