--000000000000dc3e4c060c663068 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks What's the best way to reach you? Do you have access to google meet? On Tue, Dec 12, 2023 at 10:14=E2=80=AFPM Randi Schapira CPA CA wrote: > Sure. Give me a call tomorrow. > > Thanks > > Sent from my iPhone > > On Dec 12, 2023, at 9:59 PM, Daniel Barakat > wrote: > > =EF=BB=BF > 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 >> undeposited 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 > Randi@schapiraca.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 >> tell 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 >> for 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 >> >> >> >> >> >> --000000000000dc3e4c060c663068 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks What's the best way to reach= you?=C2=A0 Do you have access to google meet? On Tue, Dec 12, 2023 at= 10:14=E2=80=AFPM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Sure. Give me a call tomorrow.=C2=A0 Thanks=C2=A0 Sent from my iPho