--00000000000062b00405c6a64e80 Content-Type: multipart/alternative; boundary="00000000000062affd05c6a64e7e" --00000000000062affd05c6a64e7e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Erica Here is the variance sheet. I also looked at the bank and there was an erroneous amount in there that I took out. It is 731,686.82. Regards, Randi On Thu, Jul 8, 2021 at 8:24 PM wrote: > Thanks Randi. I do have an additional question, besides the variance > questions. Why does the bank rec show a register balance of $731,686.82 > but the Balance sheet only shows $728,447.26? > > > > Will you be sending the variance explanations file back to me tonight? I= t > would be nice to have it before our meeting tomorrow. > > Erica > > > > *From:* Randi Schapira > *Sent:* Thursday, July 8, 2021 12:59 PM > *To:* erica.hansen@homecareassistance.com > *Cc:* Angela Mak ; James Patchett jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; > rsanderson@homecareassistance.com; Timothy Thomas tt@homecareassistance.com>; Tim Thomas > *Subject:* Re: June 2021 Reports > > > > Hi Erica > > > > Here is the updated BS and TB since the change only affected that. > > > > Let me know if there is anything else. > > > > Regards, > > Randi > > > > > > On Thu, Jul 8, 2021 at 1:25 PM > wrote: > > We need to move the amounts to prepaid instead of them sitting in the > liability. Can you please process the change and forward the updated > financials ASAP? Please? > > > > ____________________________ > Erica Hansen > *Blythe Global Advisors, LLC* > 972-984-9319 mobile > erica.hansen@blytheteam.com > > erica.hansen@homecareassistance.com > > > > > > > > *From:* Randi Schapira > *Sent:* Thursday, July 8, 2021 10:04 AM > *To:* erica.hansen@homecareassistance.com > *Cc:* Angela Mak ; Liz Dong ldong@homecareassistance.com>; James Patchett jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; > rsanderson@homecareassistance.com; Timothy Thomas tt@homecareassistance.com>; Tim Thomas > *Subject:* Re: June 2021 Reports > > > > Hi Erica > > > > It can be considered prepaid taxes until the liability is recorded upon > tax filing. > > > > Regards, > > Randi > > > > > > On Thu, Jul 8, 2021 at 12:46 PM > wrote: > > When you say you made installments, do you mean it should be a prepaid an= d > not a negative accrual? > > > > *From:* Randi Schapira > *Sent:* Thursday, July 8, 2021 4:45 AM > *To:* erica.hansen@homecareassistance.com > *Cc:* Angela Mak ; Liz Dong ldong@homecareassistance.com>; James Patchett jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; > rsanderson@homecareassistance.com; Timothy Thomas tt@homecareassistance.com>; Tim Thomas > *Subject:* Re: June 2021 Reports > > > > Hi > > > > For the Federal and Quebec taxes, we made installments for the Dec 2021 > year end. > > > > We will be expecting a refund of withholding taxes. > > > > Let me know if you have any other questions. > > > > Regards, > > Randi > > > > > >