--000000000000940d7e0618989f41 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! On Thu, May 16, 2024 at 5:02=E2=80=AFPM Randi Schapira CPA CA wrote: > Here you go, > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* brian.fialko@thekey.com > *Sent:* Thursday, May 16, 2024 4:50 PM > *To:* Randi Schapira CPA CA > *Cc:* 'Daniel Barakat' ; 'Bridget Peppers' bridget.peppers@thekey.com>; 'Timothy Thomas' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Hi Randi, > > > > One more request. Thank you for all of your help. When you have a chanc= e > can you please run the TD bank Montreal statement for 5.1.24 -today. > > > Thank you for all of your help today, > > > > Brian > > > > *From:* Randi Schapira CPA CA > *Sent:* Thursday, May 16, 2024 2:18 PM > *To:* brian.fialko@thekey.com > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > I have not updated anything past May 10th. Is that what you want? > > > > > > *From:* brian.fialko@thekey.com > *Sent:* Thursday, May 16, 2024 2:16 PM > *To:* Randi Schapira CPA CA > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Thank you. Also, when you have a chance can you please send the general > ledger detail for May as of today? > > > > Thank you for your help! > > > > *From:* Randi Schapira CPA CA > *Sent:* Thursday, May 16, 2024 2:14 PM > *To:* brian.fialko@thekey.com > *Cc:* 'Daniel Barakat' > *Subject:* Re: Montreal AR Payment $7,146 > > > > Hi > > > > Here you go. > > > > Regards > > Randi > > > > > ------------------------------ > > *From:* brian.fialko@thekey.com > *Sent:* Thursday, May 16, 2024 1:59 PM > *To:* Randi Schapira CPA CA > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Thank you, Randi. When you have a chance can you please send an updated > April balance sheet and AR aging for 4.30? > > > Thank you! > > > > *From:* Randi Schapira CPA CA > *Sent:* Tuesday, May 14, 2024 11:20 AM > *To:* brian.fialko@thekey.com > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Hi > > > > Here is a detailed list for Pierre Gaston. > > > > There were some payments recorded that did not hit the bank. > > > > I think when I did the first AR, there was a payment for Gaston that I di= d > not catch that never hit the bank. > > > > When I prepared the updated detailed AR for the end of April, I caught it > and changed it. > > > > Let me know if you need anything else. > > > > Regards > > Randi > > > > > > *From:* brian.fialko@thekey.com > *Sent:* Tuesday, May 14, 2024 8:27 AM > *To:* Randi Schapira CPA CA ; randischapira@gmail.co= m > *Cc:* 'Daniel Barakat' > *Subject:* Montreal AR Payment $7,146 > > > > Hi Randi, > > > > Hope all is well. For the attached $7,146.89 deposited payment from Gasto= n > Pierre in QuickBooks, we did not see the amount deposited into the bank i= n > April. Was this deposited in May? >